FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

Issue of GBP 120,000,000 Floating rate notes due

March 2019 series 6298 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2145

ISIN Code. XS1795403556

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 32

INTEREST RATE. 0.62725 PCT

VALUE DATE. 23/07/2018

INTEREST PERIOD. 21/06/2018 TO 23/07/2018

GBP 100,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 649992
Time of Receipt (offset from UTC): 20180622T071322+0100

Contacts

COMMONWEALTH BANK OF AUSTRALIA

Contacts

COMMONWEALTH BANK OF AUSTRALIA