FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 255,000,000.00

Floating Rate Notes due January 2021

Series 6410 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM4598

ISIN Code. XS2099982626

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.34608 PCT

VALUE DATE. 07/07/2020

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

GBP 220,021.55

POOL FACTOR. N/A

Short Name: Commonwealth Bank Aus
Category Code: RC
Sequence Number: 704079
Time of Receipt (offset from UTC): 20200714T161801+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG