FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 300,000,000 Floating Rate Notes due

July 2016 Series 5438 Tranche 1

MTN

ISSUE NAME.

Our Ref. MH1764

ISIN Code. XS0954294244

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.08969 PCT

VALUE DATE. 22/07/2016

INTEREST PERIOD. 22/04/2016 TO 22/07/2016

GBP 1,000.00 IS GBP 2.72

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 522946
Time of Receipt (offset from UTC): 20160422T165649+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG