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14NA: Commonwealth Bnk Aus: FRN Variable Rate Fix

  14NA: Commonwealth Bnk Aus: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

COMMONWEALTH BANK OF AUSTRALIA

Issue of EUR 62,000,000 Floating Rate Note due

September 2014 Series 5322 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF9985

ISIN Code. XS0834714841

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.364 PCT

VALUE DATE. 27/06/2013

INTEREST PERIOD. 27/03/2013 TO 27/06/2013

EUR 100,000.00 IS EUR 93.02

POOL FACTOR. N/A

Contact:

COMMONWEALTH BANK OF AUSTRALIA
 
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