FRN Variable Rate Fix

LONDON--()-- 

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF EUR 40,000,000 FLOATING RATE

NOTES DUE APR 2021

SERIES 33 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI0924

ISIN Code. XS1055029828

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0 PCT

VALUE DATE. 15/04/2021

INTEREST PERIOD. 15/01/2021 TO 15/04/2021

EUR 100,000.00 IS EUR 0

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 727349
Time of Receipt (offset from UTC): 20210114T180445+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG