FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 250,000,000

Floating Rate Notes due October 2020

Series No 6396 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM2591

ISIN Code. XS2063565704

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.91109 PCT

VALUE DATE. 09/01/2020

INTEREST PERIOD. 09/10/2019 TO 09/01/2020

GBP 574,111.51

POOL FACTOR. N/A

Short Name: Commonwealth Bank of Australia
Category Code: RC
Sequence Number: 689749
Time of Receipt (offset from UTC): 20200108T172023+0000

Contacts

Deutsche Bank AG FRN

Contacts

Deutsche Bank AG FRN