FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

Issue of EUR 500,000,000 Floating rate notes

Due March 2023 series 6285 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML1871

ISIN Code. XS1789454326

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.173 PCT

VALUE DATE. 08/06/2018

INTEREST PERIOD. 08/03/2018 TO 08/06/2018

EUR 1,000.00 IS EUR 0

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 642869
Time of Receipt (offset from UTC): 20180313T084225+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG