FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 200,000,000

Floating rate notes Due

DUE 14 Jan 2020 Series 6355 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML7118

ISIN Code. XS1934820157

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.0075 PCT

VALUE DATE. 14/01/2020

INTEREST PERIOD. 15/10/2019 TO 14/01/2020

GBP 502,369.86

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 678330
Time of Receipt (offset from UTC): 20191016T102711+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG