FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG