FRN Variable Rate Fix
05 January 2007 - 6:05PM
UK Regulatory
Commonwealth Bank of Australia
ISIN Code. XS0149163346
Our Ref. M41398
ISSUE NAME.
Commonwealth Bank of Australia
Issue of USD 500,000,000 Floating Rate Notes due
2007 under the USD 10,000,000,000
Euro Medium Term Note Programme
INTEREST PERIOD. 13/12/2006 TO 13/03/2007
VALUE DATE. 13/03/2007
INTEREST RATE. 5.46 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 1,000.00 IS USD 13.65
USD 10,000.00 IS USD 136.5
USD 100,000.00 IS USD 1,365.0000
POOL FACTOR. N/A
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