FRN Variable Rate Fix
26 August 2006 - 1:41AM
UK Regulatory
Commonwealth Bank of Australia
ISIN Code. XS0072658833
Our Ref. M10346
ISSUE NAME.
Commonwealth Bank of Australia
USD 25,150,000 MTN
Due 11/2007 FRN
INTEREST PERIOD. 29/08/2006 TO 29/11/2006
VALUE DATE. 29/11/2006
INTEREST RATE. 5.31 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 10,000.00 IS USD 135.7
POOL FACTOR. N/A
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