FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 255,000,000.00

Floating Rate Notes due January 2021

Series 6410 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM4598

ISIN Code. XS2099982626

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.33239 PCT

VALUE DATE. 07/01/2021

INTEREST PERIOD. 07/10/2020 TO 07/01/2021

GBP 213,640.26

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 726354
Time of Receipt (offset from UTC): 20210105T083906+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG