FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issuer of GBP 200,000,000 Floating Rate Note

Due 23 September 2020 Series 6388

Tranche 1 MTN

ISSUE NAME.

Our Ref. MM2196

ISIN Code. XS2054025601

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.86107 PCT

VALUE DATE. 23/12/2019

INTEREST PERIOD. 23/09/2019 TO 23/12/2019

GBP 429,355.45

POOL FACTOR. N/A

Short Name: Commonwealth Bank of Aus
Category Code: RC
Sequence Number: 688683
Time of Receipt (offset from UTC): 20191217T114425+0000

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG