Source - BUS

FRN Variable Rate Fix

Deutsche Bank AG

Commonwealth Bank of Australia

Issue of GBP 200,000,000 Floating rate notes

Due January 2019 series 6252

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML0620

ISIN Code. XS1747878590

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.80922 PCT

VALUE DATE. 10/07/2018

INTEREST PERIOD. 10/04/2018 TO 10/07/2018

GBP 100,000.00 IS GBP 201.75

POOL FACTOR. N/A

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