42SZ: Deutsche Bank AG: FRN Variable Rate Fix

  42SZ: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 100,000,000 Floating Rate Notes due

15 April 2013 Series 5210 Tranche 1 MTN

ISSUE NAME.

Our Ref. MF2004

ISIN Code. XS0757192728

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 0.40625 PCT

VALUE DATE. 15/04/2013

INTEREST PERIOD. 15/01/2013 TO 15/04/2013

GBP 100,000.00 IS GBP 100.17

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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