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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
COMMONWEALTH BANK OF AUSTRALIA
ISSUE OF EUR 40,000,000 FLOATING RATE
NOTES DUE APR 2021
SERIES 33 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MI0924
ISIN Code. XS1055029828
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 0 PCT
VALUE DATE. 15/10/2020
INTEREST PERIOD. 15/07/2020 TO 15/10/2020
EUR 100,000.00 IS EUR 0
POOL FACTOR. N/A
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Deutsche Bank AG
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