16EU: Deutsche Bank AG: FRN Variable Rate Fix

  16EU: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

COMMONWEALTH BANK OF AUSTRALIA

Issue of USD 500,000,000 Floating Rate Notes due

21 September 2017 Series 5320 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF9505

ISIN Code. XS0830988647

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 1.41 PCT

VALUE DATE. 21/03/2013

INTEREST PERIOD. 21/12/2012 TO 21/03/2013

USD 1,000,000.00 IS USD 3,525.0000

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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