FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 233,000,000 Floating Rate Notes due

29 October 2019 Series no 6345 Tranche no 1

MTN

ISSUE NAME.

Our Ref. ML6056

ISIN Code. XS1899145806

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 0.92175 PCT

VALUE DATE. 29/07/2019

INTEREST PERIOD. 28/06/2019 TO 29/07/2019

GBP 182,405.49

POOL FACTOR. N/A

Short Name: Commonwealth Bank of Aus
Category Code: RC
Sequence Number: 671307
Time of Receipt (offset from UTC): 20190701T072054+0100

Contacts

Commonwealth Bank of Australia

Contacts

Commonwealth Bank of Australia