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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 ZAR 350,000,000 FLOATING RATE NOTES
DUE OCT 2021 SERIES 6117 TRANCHE 1
MTN
ISSUE NAME.
Our Ref. MK2305
ISIN Code. XS1501155235
INTEREST AMT PER DENOM.
CURRENCY CODE. ZAR
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.925 PCT
VALUE DATE. 06/07/2021
INTEREST PERIOD. 06/04/2021 TO 06/07/2021
ZAR 5,000,000.00 IS ZAR 61,393.84
POOL FACTOR. N/A
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Deutsche Bank AG
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