FRN Variable Rate Fix

LONDON--()-- 

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF USD 10,000,000

FLOATING RATE NOTES DUE JUL

2021 SERIES 6069 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1162

ISIN Code. XS1456116521

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.10275 PCT

VALUE DATE. 22/10/2020

INTEREST PERIOD. 22/07/2020 TO 22/10/2020

USD 200,000.00 IS USD 563.63

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 704751
Time of Receipt (offset from UTC): 20200721T081922+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG