FRN Variable Rate Fix

LONDON--()-- 

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF ZAR 200,000,000

FLOATING RATE NOTES DUE MAY 2021

SERIES 6035 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ9847

ISIN Code. XS1409748115

INTEREST AMT PER DENOM.

CURRENCY CODE. ZAR

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 92

INTEREST RATE. 8.163 PCT

VALUE DATE. 12/02/2020

INTEREST PERIOD. 12/11/2019 TO 12/02/2020

ZAR 1,000,000.00 IS ZAR 20,407.5

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 680250
Time of Receipt (offset from UTC): 20191113T180358+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG