FRN Variable Rate Fix

LONDON--()-- 

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF USD 10,000,000 FLOATING RATE

NOTES DUE JUL 2021 SERIES 6073

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1195

ISIN Code. XS1458423289

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.78063 PCT

VALUE DATE. 28/01/2020

INTEREST PERIOD. 28/10/2019 TO 28/01/2020

USD 200,000.00 IS USD 1,421.21

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 679071
Time of Receipt (offset from UTC): 20191024T181843+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG