FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of USD 10,000,000 Fixed Rate to Floating

Notes due April 2023 Series 6303 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML2621

ISIN Code. XS1808824996

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.40088 PCT

VALUE DATE. 24/04/2020

INTEREST PERIOD. 24/01/2020 TO 24/04/2020

USD 60,688.91

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 690820
Time of Receipt (offset from UTC): 20200123T075619+0000

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG