FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

Issue of GBP 250,000,000 Floating Rate Notes due

June 2019 Series 6317

MTN

ISSUE NAME.

Our Ref. ML3818

ISIN Code. XS1841743591

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 0.74688 PCT

VALUE DATE. 21/08/2018

INTEREST PERIOD. 23/07/2018 TO 21/08/2018

GBP 100,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: COMW.BK.A.19
Category Code: RC
Sequence Number: 652080
Time of Receipt (offset from UTC): 20180723T183718+0100

Contacts

COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 21/06/19

Contacts

COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 21/06/19