FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

Issue of GBP 150,000,000 Floating Rate Notes

due July 2019 Series 6321 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4159

ISIN Code. XS1856096000

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.90306 PCT

VALUE DATE. 16/10/2018

INTEREST PERIOD. 16/07/2018 TO 16/10/2018

GBP 100,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 651598
Time of Receipt (offset from UTC): 20180717T081234+0100

Contacts

Citibank

Contacts

Citibank