FRN Variable Rate Fix

LONDON--()--

Commonwealth Bank of Australia

EUR 700,000,000.00 MTN

Due March 2023 series 6285 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML1871

ISIN Code. XS1789454326

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.181 PCT

VALUE DATE. 09/09/2019

INTEREST PERIOD. 11/06/2019 TO 09/09/2019

EUR 316,750.000000

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 669984
Time of Receipt (offset from UTC): 20190607T180245+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG