FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 250,000,000 Floating Rate notes

due March 2021 Series 6417 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM6310

ISIN Code. XS2133496781

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.31334 PCT

VALUE DATE. 12/06/2020

INTEREST PERIOD. 12/03/2020 TO 12/06/2020

GBP 197,447.12

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 701414
Time of Receipt (offset from UTC): 20200608T085128+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG