FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 250,000,000

Floating Rate Notes due January 2021 Series no

6411 Tranche no 1 MTN

ISSUE NAME.

Our Ref. MM4599

ISIN Code. XS2099982972

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.34594 PCT

VALUE DATE. 08/07/2020

INTEREST PERIOD. 08/04/2020 TO 08/07/2020

GBP 215,620.14

POOL FACTOR. N/A

Short Name: COMMONWEALTH BANK AUS
Category Code: RC
Sequence Number: 704168
Time of Receipt (offset from UTC): 20200714T161517+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG