LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of GBP 250,000,000 Floating Rate notes
due March 2021 Series 6417 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM6310
ISIN Code. XS2133496781
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 0.2439 PCT
VALUE DATE. 14/12/2020
INTEREST PERIOD. 14/09/2020 TO 14/12/2020
GBP 152,019.86
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 723954
Time of Receipt (offset from UTC): 20201209T180629+0000