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46AZ: Commonwealth Bnk Aus: FRN Variable Rate Fix



  46AZ: Commonwealth Bnk Aus: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 350,000,000 Floating Rate Notes

due Jan 2014 Series 5039 Tranche 1

MTN

ISSUE NAME.

Our Ref. MD5595

ISIN Code. XS0580764735

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 1.21125 PCT

VALUE DATE. 22/04/2013

INTEREST PERIOD. 22/01/2013 TO 22/04/2013

GBP 100,000.00 IS GBP 298.66

POOL FACTOR. N/A

Contact:

Commonwealth Bnk Aus
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