FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 110,000,000.00

Floating Rate note due March 2021

Series 6419 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM6346

ISIN Code. XS2134427918

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 0.30534 PCT

VALUE DATE. 15/06/2020

INTEREST PERIOD. 13/03/2020 TO 15/06/2020

GBP 100,000.00 IS GBP 78.64

POOL FACTOR. N/A

Short Name: COMMONWEALTH BANK OF AUS
Category Code: RC
Sequence Number: 702085
Time of Receipt (offset from UTC): 20200618T112645+0100

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG