FRN Variable Rate Fix

LONDON--()-- 

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF USD 15,000,000 FLOATING RATE NOTES

DUE APR 2021 SERIES 6012 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ9348

ISIN Code. XS1395373191

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.78125 PCT

VALUE DATE. 15/04/2020

INTEREST PERIOD. 15/01/2020 TO 15/04/2020

USD 200,000.00 IS USD 1,406.08

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 690278
Time of Receipt (offset from UTC): 20200113T180849+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG