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. 90

INTEREST RATE. 0.60909 PCT

VALUE DATE. 04/05/2020

INTEREST PERIOD. 04/02/2020 TO 04/05/2020

GBP 165,205.23

POOL FACTOR. N/A

Short Name: Commonwealth Bank of Aus
Category Code: RC
Sequence Number: 698956
Time of Receipt (offset from UTC): 20200506T081359+0100

Contacts

DEUTSCHE BANK

Contacts

DEUTSCHE BANK