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. 90

INTEREST RATE. 1.11575 PCT

VALUE DATE. 13/07/2020

INTEREST PERIOD. 14/04/2020 TO 13/07/2020

GBP 687,791.1

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 697426
Time of Receipt (offset from UTC): 20200417T143734+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG