FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 225,000,000 FLOATING

RATE NOTES DUE MAR 2017

SERIES 5990 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ8998

ISIN Code. XS1386400433

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.80775 PCT

VALUE DATE. 29/09/2016

INTEREST PERIOD. 29/06/2016 TO 29/09/2016

GBP 100,000.00 IS GBP 203.6

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 534755
Time of Receipt (offset from UTC): 20160630T121822+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG