FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

GBP 200,000,000.00 MTN

0.000000 PCT Variable

DUE 4/2017

ISSUE NAME.

Our Ref. MJ9499

ISIN Code. XS1399443644

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.8375 PCT

VALUE DATE. 21/07/2016

INTEREST PERIOD. 21/04/2016 TO 21/07/2016

GBP 100,000.00 IS GBP 208.8

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 522953
Time of Receipt (offset from UTC): 20160422T171551+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG