FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

GBP 260,000,000.00 MTN

0.000000 PCT Variable

DUE 1/2020

ISSUE NAME.

Our Ref. ML7204

ISIN Code. XS1936957957

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.09949 PCT

VALUE DATE. 17/07/2019

INTEREST PERIOD. 17/04/2019 TO 17/07/2019

GBP 100,000.00 IS GBP 274.12

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 671862
Time of Receipt (offset from UTC): 20190710T182717+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG