LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of USD 10,000,000 Fixed Rate to Floating
Notes due April 2023 Series 6303 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML2621
ISIN Code. XS1808824996
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.81775 PCT
VALUE DATE. 26/04/2021
INTEREST PERIOD. 25/01/2021 TO 26/04/2021
USD 20,670.9
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 728508
Time of Receipt (offset from UTC): 20210126T122659+0000