FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 200,000,000

Floating Rate Notes due 15 November 2019

Series No 6349 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML6369

ISIN Code. XS1910251724

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 1.024 PCT

VALUE DATE. 15/10/2019

INTEREST PERIOD. 16/09/2019 TO 15/10/2019

GBP 162,717.81

POOL FACTOR. N/A

Short Name: Commonwealth Bank of Australia
Category Code: RC
Sequence Number: 675988
Time of Receipt (offset from UTC): 20190916T170801+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG