FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

Issue of GBP 201,500,000 Floating rate notes

due March 2019 series 6297 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2143

ISIN Code. XS1795401006

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.708 PCT

VALUE DATE. 21/06/2018

INTEREST PERIOD. 21/03/2018 TO 21/06/2018

GBP 100,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 643627
Time of Receipt (offset from UTC): 20180322T075709+0000

Contacts

COMMONWEALTH BANK OF AUSTRALIA

Contacts

COMMONWEALTH BANK OF AUSTRALIA