95XU: Deutsche Bank AG: FRN Variable Rate Fix

  95XU: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

COMMONWEALTH BANK OF AUSTRALIA

Issue of EUR 25,000,000 Floating Rate Notes due

March 2017 Series 5059 Tranche 1

MTN

ISSUE NAME.

Our Ref. MD7471

ISIN Code. XS0596565894

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 2.75 PCT

VALUE DATE. 07/03/2013

INTEREST PERIOD. 07/12/2012 TO 07/03/2013

EUR 1,000.00 IS EUR 6.88

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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