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34CC: Commonwealth Bank of Australia: FRN Variable Rate Fix

  34CC: Commonwealth Bank of Australia: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Commonwealth Bank of Australia

Issue of GBP 115,000,000 Floating Rate Notes

due 30 September 2014 Series 3301 Tranche 1

MTN

ISSUE NAME.

Our Ref. M93972

ISIN Code. XS0324689933

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/ACTUAL ISDA (A008)

NUM OF DAYS. 92

INTEREST RATE. 0.65688 PCT

VALUE DATE. 28/06/2013

INTEREST PERIOD. 28/03/2013 TO 28/06/2013

GBP 100,000.00 IS GBP 165.57

POOL FACTOR. N/A

Contact:

Commonwealth Bank of Australia
 
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