FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 252,000,000.00 Floating Rate Notes

Due January 2020

Series 6353 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML7071

ISIN Code. XS1932493619

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.98763 PCT

VALUE DATE. 08/10/2019

INTEREST PERIOD. 08/07/2019 TO 08/10/2019

GBP 627,320.93

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 671713
Time of Receipt (offset from UTC): 20190708T180913+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG