FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 300,000,000

Floating Rate Notes

DUE October 2020 Series 6399 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM2693

ISIN Code. XS2065951910

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.7277 PCT

VALUE DATE. 15/04/2020

INTEREST PERIOD. 15/01/2020 TO 15/04/2020

GBP 544,279.73

POOL FACTOR. N/

Short Name: Commonwealth Bank of Australia
Category Code: RC
Sequence Number: 697521
Time of Receipt (offset from UTC): 20200417T145408+0100

Contacts

Deutsche Bank AG FRN

Contacts

Deutsche Bank AG FRN