FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 200,000,000

Floating Rate Notes due October 2020

Series no 6397 Tranche Number 1 MTN

ISSUE NAME.

Our Ref. MM2649

ISIN Code. XS2064756500

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 87

INTEREST RATE. 0.2658 PCT

VALUE DATE. 10/07/2020

INTEREST PERIOD. 14/04/2020 TO 10/07/2020

GBP 126,710.14

POOL FACTOR. N/A

Short Name: Commonwealth Bank of Australia
Category Code: RC
Sequence Number: 703436
Time of Receipt (offset from UTC): 20200706T083156+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG