FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF GBP 230,000,000 FLOATING RATE NOTES DUE J

SERIES 6071 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1184

ISIN Code. XS1457564489

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.77363 PCT

VALUE DATE. 26/10/2016

INTEREST PERIOD. 26/07/2016 TO 26/10/2016

GBP 100,000.00 IS GBP 195.000

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 544745
Time of Receipt (offset from UTC): 20160825T110335+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG