FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

USD 15,000,000.00 MTN

0.000000 PCT Variable

DUE 4/2021

ISSUE NAME.

Our Ref. MJ9348

ISIN Code. XS1395373191

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.57835 PCT

VALUE DATE. 15/07/2016

INTEREST PERIOD. 15/04/2016 TO 15/07/2016

USD 200,000.00 IS USD 797.94

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 521577
Time of Receipt (offset from UTC): 20160415T174238+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG