FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF AUD 50,000,000

FLOATING RATE NOTES DUE DEC 2018

SERIES 5771 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI8871

ISIN Code. DBANLN140400

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 93

INTEREST RATE. 2.26 PCT

VALUE DATE. 27/12/2017

INTEREST PERIOD. 25/09/2017 TO 27/12/2017

AUD 100,000.00 IS AUD 575.84

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 632849
Time of Receipt (offset from UTC): 20170926T091154+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG