FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 250,000,000.00 Floating Rate Notes

due 2021

Series No 6319 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4137

ISIN Code. XS1855484819

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 95

INTEREST RATE. 1.2175 PCT

VALUE DATE. 15/10/2019

INTEREST PERIOD. 12/07/2019 TO 15/10/2019

GBP 792,208.9

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 672095
Time of Receipt (offset from UTC): 20190715T145722+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG