FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 250,000,000 Floating rate

Notes due March 2021 Series 6415 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM6270

ISIN Code. XS2133209044

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.3203 PCT

VALUE DATE. 11/06/2020

INTEREST PERIOD. 11/03/2020 TO 11/06/2020

GBP 201,832.88

POOL FACTOR. N/A

Short Name: CommBankOfAus
Category Code: RC
Sequence Number: 701415
Time of Receipt (offset from UTC): 20200608T090220+0100

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG