FRN Variable Rate Fix
28 November 2006 - 6:05PM
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. 29/11/2006 TO 28/02/2007
VALUE DATE. 28/02/2007
INTEREST RATE. 5.28 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 10,000.00 IS USD 133.47
POOL FACTOR. N/A
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