FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 250,000,000

Floating Rate Notes due October 2020

Series No 6396 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM2591

ISIN Code. XS2063565704

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.25706 PCT

VALUE DATE. 09/10/2020

INTEREST PERIOD. 09/07/2020 TO 09/10/2020

GBP 161,983.01

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 716149
Time of Receipt (offset from UTC): 20201006T114933+0100

Contacts

Deutsche Bank AG FRN

Contacts

Deutsche Bank AG FRN