FRN Variable Rate Fix

LONDON--()-- 

MMONWEALTH BANK OF AUSTRALIA

ISSUE OF ZAR 350,000,000 FLOATING RATE NOTES

DUE OCT 2021 SERIES 6117 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK2305

ISIN Code. XS1501155235

INTEREST AMT PER DENOM.

CURRENCY CODE. ZAR

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 8.025 PCT

VALUE DATE. 06/01/2020

INTEREST PERIOD. 08/10/2019 TO 06/01/2020

ZAR 5,000,000.00 IS ZAR 98,938.36

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 677871
Time of Receipt (offset from UTC): 20191009T173929+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG