13CQ: Deutsche Bank AG: FRN Variable Rate Fix

  13CQ: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

COMMONWEALTH BANK OF AUSTRALIA

Issue of EUR 750,000,000 Floating Rate Notes due

17 September 2015 Series 5314 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF9334

ISIN Code. XS0828754332

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.604 PCT

VALUE DATE. 17/06/2013

INTEREST PERIOD. 18/03/2013 TO 17/06/2013

EUR 100,000.00 IS EUR 152.68

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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