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51GD: Deutsche Bank AG: FRN Variable Rate Fix

  51GD: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

COMMONWEALTH BANK OF AUSTRALIA

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

August 2013 Series 5195 Tranche 1 MTN

ISSUE NAME.

Our Ref. MF0554

ISIN Code. XS0745918333

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 89

INTEREST RATE. 0.7931 PCT

VALUE DATE. 13/05/2013

INTEREST PERIOD. 13/02/2013 TO 13/05/2013

USD 200,000.00 IS USD 392.14

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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