FRN Variable Rate Fix

LONDON--()-- 

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF ZAR 350,000,000 FLOATING RATE NOTES

DUE OCT 2021 SERIES 6117 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK2305

ISIN Code. XS1501155235

INTEREST AMT PER DENOM.

CURRENCY CODE. ZAR

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.133 PCT

VALUE DATE. 06/10/2020

INTEREST PERIOD. 06/07/2020 TO 06/10/2020

ZAR 5,000,000.00 IS ZAR 64,689.86

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 703453
Time of Receipt (offset from UTC): 20200707T080634+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG