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

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 0.8605 PCT

VALUE DATE. 21/06/2019

INTEREST PERIOD. 21/05/2019 TO 21/06/2019

GBP 182,708.9

POOL FACTOR. N/A

Short Name: COMW.BK.A.19
Category Code: RC
Sequence Number: 669167
Time of Receipt (offset from UTC): 20190521T174705+0100

Contacts

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

Contacts

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