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. 32

INTEREST RATE. 0.90663 PCT

VALUE DATE. 30/09/2019

INTEREST PERIOD. 29/08/2019 TO 30/09/2019

GBP 185,200.91

POOL FACTOR. N/A

Short Name: Commonwealth Bank of Australia
Category Code: RC
Sequence Number: 674869
Time of Receipt (offset from UTC): 20190829T181019+0100

Contacts

Commonwealth Bank of Australia

Contacts

Commonwealth Bank of Australia