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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of USD 10,000,000 Fixed Rate to Floating

Notes due April 2023 Series 6303 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML2621

ISIN Code. XS1808824996

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.81475 PCT

VALUE DATE. 25/01/2021

INTEREST PERIOD. 26/10/2020 TO 25/01/2021

USD 20,595.07

POOL FACTOR. N/A

Contacts

DEUTSCHE BANK AG

DEUTSCHE BANK AG

LSE:41MV
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Contacts

DEUTSCHE BANK AG

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