14YP: Deutsche Bank AG: FRN Variable Rate Fix

  14YP: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 250,000,000 Floating Rate Notes due

January 2014 Series 5344 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG3015

ISIN Code. XS0862320909

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 0.47938 PCT

VALUE DATE. 07/01/2013

INTEREST PERIOD. 07/12/2012 TO 07/01/2013

GBP 100,000.00 IS GBP 40.71

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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