FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

successor in law to the State Bank of Victoria

U.S. 125,000,000 Undated Capital Notes

ISSUE NAME.

Our Ref. 056565

ISIN Code. GB0008424284

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 182

INTEREST RATE. 2 PCT

VALUE DATE. 30/04/2020

INTEREST PERIOD. 31/10/2019 TO 30/04/2020

USD 10,000.00 IS USD 101.11

USD 250,000.00 IS USD 2,527.78

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 679304
Time of Receipt (offset from UTC): 20191029T170725+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG