FRN Variable Rate Fix

LONDON--()-- 

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF USD 15,000,000 FLOATING RATE NOTES

DUE APR 2021 SERIES 6012 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ9348

ISIN Code. XS1395373191

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 3.25338 PCT

VALUE DATE. 15/10/2019

INTEREST PERIOD. 15/07/2019 TO 15/10/2019

USD 200,000.00 IS USD 1,662.84

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 671939
Time of Receipt (offset from UTC): 20190712T071158+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG