LONDON--(BUSINESS WIRE)--
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