FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

Issue of GBP 240,000,000 Floating Rate Notes due

March 2019 Series No 6290 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML1952

ISIN Code. XS1791031765

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 0.55175 PCT

VALUE DATE. 13/04/2018

INTEREST PERIOD. 13/03/2018 TO 13/04/2018

GBP 100,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 643294
Time of Receipt (offset from UTC): 20180319T081210+0000

Contacts

Commonwealth Bank of Australia

Contacts

Commonwealth Bank of Australia