51GF: Deutsche Bank AG: FRN Variable Rate Fix
51GF: Deutsche Bank AG: FRN Variable Rate Fix UK Regulatory Announcement LONDON COMMONWEALTH BANK OF AUSTRALIA Issue of USD 25,000,000 Floating Rate Notes due February 2013 Series 5196 Tranche 1 MTN ISSUE NAME. Our Ref. MF0614 ISIN Code. XS0746427565 INTEREST AMT PER DENOM. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 30 INTEREST RATE. 0.4557 PCT VALUE DATE. 13/02/2013 INTEREST PERIOD. 14/01/2013 TO 13/02/2013 USD 200,000.00 IS USD 75.95 POOL FACTOR. N/A Contact: Deutsche Bank AG
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