FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

EUR 700,000,000.00 MTN

Due March 2023 series 6285 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML1871

ISIN Code. XS1789454326

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.105 PCT

VALUE DATE. 09/03/2020

INTEREST PERIOD. 09/12/2019 TO 09/03/2020

EUR 185,791.67

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 683196
Time of Receipt (offset from UTC): 20191206T132936+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG