FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

ISSUE OF GBP 250,000,000 FLOATING RATE

NOTES DUE JANUARY 2019

SERIES NO. 6255 TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. ML0746

ISIN Code. XS1750316850

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 0.77025 PCT

VALUE DATE. 16/01/2019

INTEREST PERIOD. 17/12/2018 TO 16/01/2019

GBP 100,000.00 IS GBP 63.31

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 661214
Time of Receipt (offset from UTC): 20181218T172712+0000

Contacts

Commonwealth Bnk Aus

Contacts

Commonwealth Bnk Aus