FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

Issue of GBP 250,000,000.00 Floating Rate Notes

due 2021

Series No 6319 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4137

ISIN Code. XS1855484819

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 1.26056 PCT

VALUE DATE. 14/01/2019

INTEREST PERIOD. 12/10/2018 TO 14/01/2019

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 657395
Time of Receipt (offset from UTC): 20181012T173146+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG