FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

EUR 700,000,000.00 MTN

Due March 2023 series 6285 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML1871

ISIN Code. XS1789454326

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.147 PCT

VALUE DATE. 08/09/2020

INTEREST PERIOD. 09/06/2020 TO 08/09/2020

EUR 260,108.33

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 701317
Time of Receipt (offset from UTC): 20200608T083829+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG