FRN Variable Rate Fix

LONDON--()-- 

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF ZAR 200,000,000

FLOATING RATE NOTES DUE MAY 2021

SERIES 6035 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ9847

ISIN Code. XS1409748115

INTEREST AMT PER DENOM.

CURRENCY CODE. ZAR

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 92

INTEREST RATE. 5.898 PCT

VALUE DATE. 12/08/2020

INTEREST PERIOD. 12/05/2020 TO 12/08/2020

ZAR 1,000,000.00 IS ZAR 14,745.00000

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 700035
Time of Receipt (offset from UTC): 20200518T120902+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG