FRN Variable Rate Fix
02 Januar 2008 - 8:48AM
UK Regulatory
Commonwealth Bank of Australia
ISIN Code. XS0324689933
Our Ref. M93972
ISSUE NAME.
Commonwealth Bank of Australia
Issue of GBP 115,000,000 Floating Rate Notes
due 30 September 2014 Series 3301 Tranche 1
MTN
INTEREST PERIOD. 31/12/2007 TO 31/03/2008
VALUE DATE. 31/03/2008
INTEREST RATE. 6.14375 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/ACTUAL ISDA (A006)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 100,000.00 IS GBP 1,527.59
POOL FACTOR. N/A
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