FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

Issue of GBP 125,000,000.00 Floating Rate Notes

due December 2019 Series No 6352 Tranche No 1

MTN

ISSUE NAME.

Our Ref. ML6758

ISIN Code. XS1920031728

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.10831 PCT

VALUE DATE. 11/06/2019

INTEREST PERIOD. 11/03/2019 TO 11/06/2019

GBP 349,193.56

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: FRN
Sequence Number: 669915
Time of Receipt (offset from UTC): 20190607T074822+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG