FRN Variable Rate Fix

LONDON--()-- 

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF ZAR 200,000,000

FLOATING RATE NOTES DUE MAY 2021

SERIES 6035 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ9847

ISIN Code. XS1409748115

INTEREST AMT PER DENOM.

CURRENCY CODE. ZAR

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 89

INTEREST RATE. 5.007 PCT

VALUE DATE. 12/05/2021

INTEREST PERIOD. 12/02/2021 TO 12/05/2021

ZAR 1,000,000.00 IS ZAR 12,517.5

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 730478
Time of Receipt (offset from UTC): 20210216T175519+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG