LONDON--(BUSINESS WIRE)--
COMMONWEALTH BANK OF AUSTRALIA
Issue of GBP 1,000,000,000.00
Floating Rate covered bonds due Hanuary 2025
Series 84 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM4692
ISIN Code. XS2101563216
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.60658 PCT
VALUE DATE. 16/10/2020
INTEREST PERIOD. 16/07/2020 TO 16/10/2020
GBP 1,528,913.97
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 717104
Time of Receipt (offset from UTC): 20201012T123732+0100