FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

Issue of GBP 200,000,000 Floating rate notes

Due 11 January 2019 series 6254

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML0694

ISIN Code. XS1749378771

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 0.53613 PCT

VALUE DATE. 11/07/2018

INTEREST PERIOD. 12/06/2018 TO 11/07/2018

GBP 100,000.00 IS GBP 42.6

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 649244
Time of Receipt (offset from UTC): 20180612T180756+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG