FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF AUD 50,000,000

FLOATING RATE NOTES DUE DEC 2018

SERIES 5771 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI8871

ISIN Code. DBANLN140400

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 2.66 PCT

VALUE DATE. 24/09/2018

INTEREST PERIOD. 25/06/2018 TO 24/09/2018

AUD 100,000.00 IS AUD 663.18

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 650252
Time of Receipt (offset from UTC): 20180626T074645+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG