FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 230,000,000 FLOATING RATE

NOTES DUE SEP 2016 SERIES 5903 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MJ5646

ISIN Code. XS1285974686

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.61438 PCT

VALUE DATE. 08/06/2016

INTEREST PERIOD. 08/03/2016 TO 08/06/2016

GBP 100,000.00 IS GBP 154.86

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 529122
Time of Receipt (offset from UTC): 20160531T170638+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG