FRN Variable Rate Fix

LONDON--()-- 

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 1,000,000,000.00

Floating Rate covered bonds due Hanuary 2025

Series 84 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM4692

ISIN Code. XS2101563216

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.07058 PCT

VALUE DATE. 16/04/2020

INTEREST PERIOD. 16/01/2020 TO 16/04/2020

GBP 0

GBP 2,669,117.26

POOL FACTOR. N/A

Short Name: Commonwealth Bank of Australia
Category Code: RC
Sequence Number: 697436
Time of Receipt (offset from UTC): 20200417T150924+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG