FRN Variable Rate Fix

LONDON--()-- 

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 37,000,000 Floating Rate Covered

Bonds due 2021 Series 57 Tranche 1 MTN

ISSUE NAME.

Our Ref. MK2154

ISIN Code. XS1494693978

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.15888 PCT

VALUE DATE. 23/03/2020

INTEREST PERIOD. 23/12/2019 TO 23/03/2020

GBP 1,000.00 IS GBP 2.89

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 689034
Time of Receipt (offset from UTC): 20191220T181112+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG