FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

AUD 25,000,000.00 MTN

Floating Rate Notes

Due 7/2018

ISSUE NAME.

Our Ref. MI4006

ISIN Code. DBANLN140200

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 2.645 PCT

VALUE DATE. 11/07/2018

INTEREST PERIOD. 11/04/2018 TO 11/07/2018

AUD 500,000.00 IS AUD 3,297.19

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 644789
Time of Receipt (offset from UTC): 20180411T181309+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG