FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 125,000,000.00 Floating Rate Notes

due December 2019 Series No 6352 Tranche No 1

MTN

ISSUE NAME.

Our Ref. ML6758

ISIN Code. XS1920031728

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.11098 PCT

VALUE DATE. 10/12/2019

INTEREST PERIOD. 10/09/2019 TO 10/12/2019

GBP 346,230.07

POOL FACTOR. N/A

Short Name: Deutsche Bank AG
Category Code: RC
Sequence Number: 681949
Time of Receipt (offset from UTC): 20191203T163630+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG