FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

Issue of GBP 200,000,000 Floating Rate notes

Due January 2019

Series 6253 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML0619

ISIN Code. XS1747875810

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.76488 PCT

VALUE DATE. 10/10/2018

INTEREST PERIOD. 10/07/2018 TO 10/10/2018

GBP 100,000.00 IS GBP 192.79

POOL FACTOR. N/A

Short Name: Commonwealth Bank of Australia
Category Code: RC
Sequence Number: 651209
Time of Receipt (offset from UTC): 20180711T082926+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG