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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 GBP 250,000,000.00 Floating Rate Notes
due 2021
Series No 6319 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML4137
ISIN Code. XS1855484819
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.5385 PCT
VALUE DATE. 13/10/2020
INTEREST PERIOD. 13/07/2020 TO 13/10/2020
GBP 339,328.77
POOL FACTOR. N/A
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Deutsche Bank AG
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