FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

EUR 102,000,000.00 MTN

Aug 2020 Series 4873 Tranche 1

MTN

ISSUE NAME.

Our Ref. MC8174

ISIN Code. XS0530735496

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 360

INTEREST RATE. 0.855 PCT

VALUE DATE. 13/08/2018

INTEREST PERIOD. 11/08/2017 TO 11/08/2018

EUR 50,000.00 IS EUR 427.5

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 615368
Time of Receipt (offset from UTC): 20170809T173324+0100

Contacts

Commonwealth Bnk Aus

Contacts

Commonwealth Bnk Aus