17NI: Deutsche Bank AG: FRN Variable Rate Fix

  17NI: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

COMMONWEALTH BANK OF AUSTRALIA

Issue of USD 50,000,000 Floating Rate Covered

Bonds due February 2018 Series 27 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG6043

ISIN Code. XS0885739606

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 89

INTEREST RATE. 0.643 PCT

VALUE DATE. 08/05/2013

INTEREST PERIOD. 08/02/2013 TO 08/05/2013

USD 1,000.00 IS USD 1.59

USD 200,000.00 IS USD 317.93

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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