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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