FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

GBP 200,000,000.00 MTN

NOTES DUE AUG 2017 SERIES 6082 TRANCHE1

MTN

ISSUE NAME.

Our Ref. MK1603

ISIN Code. XS1480172714

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.66719 PCT

VALUE DATE. 25/11/2016

INTEREST PERIOD. 25/08/2016 TO 25/11/2016

GBP 100,000.00 IS GBP 168.17

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 544905
Time of Receipt (offset from UTC): 20160825T174556+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG