FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

Issue of USD 110,000,000 Floating Rate Notes due

March 2019 Series 6295 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2120

ISIN Code. XS1794680261

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.51469 PCT

VALUE DATE. 20/09/2018

INTEREST PERIOD. 20/06/2018 TO 20/09/2018

USD 200,000.00 IS USD 0

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 649708
Time of Receipt (offset from UTC): 20180618T173844+0100

Contacts

COMMONWEALTH BANK OF AUSTRALIA

Contacts

COMMONWEALTH BANK OF AUSTRALIA