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51GH: Deutsche Bank AG: FRN Variable Rate Fix



  51GH: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 50,000,000 Floating Rate Covered Bond

due 13 February 2017 Series 8 Tranche 1 MTN

ISSUE NAME.

Our Ref. MF0484

ISIN Code. XS0744839415

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 89

INTEREST RATE. 1.89125 PCT

VALUE DATE. 13/05/2013

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

GBP 100,000.00 IS GBP 461.15

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
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