FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 250,000,000.00 Floating Rate Notes

due 2021

Series No 6319 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4137

ISIN Code. XS1855484819

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.20238 PCT

VALUE DATE. 14/04/2020

INTEREST PERIOD. 13/01/2020 TO 14/04/2020

GBP 757,664.11

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 690280
Time of Receipt (offset from UTC): 20200113T181427+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG