Source - BUS

FRN Variable Rate Fix

Deutsche Bank AG

Commonwealth Bank of Australia

Issue of GBP 200,000,000 Floating rate notes

Due 11 January 2019 series 6254

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML0694

ISIN Code. XS1749378771

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 0.54844 PCT

VALUE DATE. 11/05/2018

INTEREST PERIOD. 11/04/2018 TO 11/05/2018

GBP 100,000.00 IS GBP 45.08

POOL FACTOR. N/A

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