AS31 Citi Fun 26

    

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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