Source - BUS

FRN Variable Rate Fix

Deutsche Bank AG

Commonwealth Bank of Australia

ISSUE OF GBP 250,000,000 FLOATING RATE

NOTES DUE APRIL 2018

SERIES NO. 6215 AND TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. MK5577

ISIN Code. XS1597015145

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 32

INTEREST RATE. 0.43738 PCT

VALUE DATE. 13/11/2017

INTEREST PERIOD. 12/10/2017 TO 13/11/2017

GBP 100,000.00 IS GBP 38.35

POOL FACTOR. N/A

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