FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

GBP 250,000,000.00 MTN

0.000000 PCT Variable

DUE 7/2021

ISSUE NAME.

Our Ref. ML4137

ISIN Code. XS1855484819

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.18088 PCT

VALUE DATE. 12/10/2018

INTEREST PERIOD. 12/07/2018 TO 12/10/2018

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 651384
Time of Receipt (offset from UTC): 20180713T075743+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG