FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG