FRN Variable Rate Fix

LONDON--()-- 

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF USD 10,000,000.00 FLOATING RATE NOTES

DUE JANUARY 2022

SERIES NO. 6180 AND TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. MK3744

ISIN Code. XS1548835682

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 2.80088 PCT

VALUE DATE. 13/01/2020

INTEREST PERIOD. 15/10/2019 TO 13/01/2020

USD 200,000.00 IS USD 1,400.44

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 678081
Time of Receipt (offset from UTC): 20191014T072745+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG