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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
COMMONWEALTH BANK OF AUSTRALIA
ISSUE OF USD 10,000,000
FLOATING RATE NOTES DUE JUL
2021 SERIES 6069 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK1162
ISIN Code. XS1456116521
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 1.06738 PCT
VALUE DATE. 22/04/2021
INTEREST PERIOD. 22/01/2021 TO 22/04/2021
USD 200,000.00 IS USD 533.69
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
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