FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

Issue of EUR 200,000,000 Floating Rate Notes

due March 2023 Series 6285 Tranche 2 MTN

ISSUE NAME.

Our Ref. ML4230

ISIN Code. XS1855509318

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.179 PCT

VALUE DATE. 10/09/2018

INTEREST PERIOD. 08/06/2018 TO 10/09/2018

EUR 1,000.00 IS EUR 0

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 651283
Time of Receipt (offset from UTC): 20180712T075932+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG