FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 110,000,000

Floating Rate Notes due November 2020

Series No 6405 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM3119

ISIN Code. XS2075960430

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.93128 PCT

VALUE DATE. 04/02/2020

INTEREST PERIOD. 04/11/2019 TO 04/02/2020

GBP 258,206.95

POOL FACTOR. N/A

Short Name: Commonwealth Bank of Aus
Category Code: RC
Sequence Number: 691367
Time of Receipt (offset from UTC): 20200130T113346+0000

Contacts

DEUTSCHE BANK

Contacts

DEUTSCHE BANK