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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of GBP 110,000,000

Floating Rate Notes due November 2020

Series No 6405 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM3119

ISIN Code. XS2075960430

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.27534 PCT

VALUE DATE. 04/11/2020

INTEREST PERIOD. 04/08/2020 TO 04/11/2020

GBP 76,340.84

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 718754
Time of Receipt (offset from UTC): 20201029T092447+0000

Contacts

DEUTSCHE BANK

DEUTSCHE BANK

LSE:76TR
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DEUTSCHE BANK

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