FRN Variable Rate Fix
Commonwealth Bank of Australia
Commonwealth Bank of Australia
Issue of GBP 240,000,000 Floating Rate Notes due
March 2019 Series No 6290 Tranche 1
MTN
ISSUE NAME.
Our Ref. ML1952
ISIN Code. XS1791031765
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 30
INTEREST RATE. 0.54956 PCT
VALUE DATE. 13/06/2018
INTEREST PERIOD. 14/05/2018 TO 13/06/2018
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
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