15WV: COMMONWEALTH BANK OF AUSTRALIA: FRN Variable Rate Fix

  15WV: COMMONWEALTH BANK OF AUSTRALIA: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

COMMONWEALTH BANK OF AUSTRALIA

issue of MXN 500,000,000 Floating Rate Notes

due 29 August 2014 Series 5304 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF8647

ISIN Code. XS0823255491

INTEREST AMT PER DENOM.

CURRENCY CODE. MXN

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 28

INTEREST RATE. 3.9062 PCT

VALUE DATE. 21/12/2012

INTEREST PERIOD. 23/11/2012 TO 21/12/2012

MXN 2,000,000.00 IS MXN 6,076.31

POOL FACTOR. N/A

Contact:

COMMONWEALTH BANK OF AUSTRALIA
 
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