14LZ: Deutsche Bank AG: FRN Variable Rate Fix

  14LZ: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

COMMONWEALTH BANK OF AUSTRALIA

Issue of USD 60,000,000 Floating Rate Notes

due March 2014 Series 5311 Tranche 1 MTN

ISSUE NAME.

Our Ref. MF9417

ISIN Code. XS0828242270

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.4301 PCT

VALUE DATE. 12/06/2013

INTEREST PERIOD. 12/03/2013 TO 12/06/2013

USD 200,000.00 IS USD 219.83

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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