FRN Variable Rate Fix

LONDON--()-- 

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF EUR 40,000,000 FLOATING RATE

NOTES DUE APR 2021

SERIES 33 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI0924

ISIN Code. XS1055029828

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.09 PCT

VALUE DATE. 15/07/2020

INTEREST PERIOD. 15/04/2020 TO 15/07/2020

EUR 100,000.00 IS EUR 22.75

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 697518
Time of Receipt (offset from UTC): 20200417T144159+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG