17NJ: Deutsche Bank AG: FRN Variable Rate Fix

  17NJ: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

COMMONWEALTH BANK OF AUSTRALIA

Issue of EUR 200,000,000 Floating Rate Notes due

2018 Series 5360 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG5791

ISIN Code. XS0888089835

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.642 PCT

VALUE DATE. 13/05/2013

INTEREST PERIOD. 11/02/2013 TO 13/05/2013

EUR 1,000,000.00 IS EUR 1,622.83

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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