FRN Variable Rate Fix

LONDON--()-- 

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF USD 10,000,000.00 FLOATING RATE NOTES

DUE JANUARY 2022

SERIES NO. 6180 AND TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. MK3744

ISIN Code. XS1548835682

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.98775 PCT

VALUE DATE. 12/07/2021

INTEREST PERIOD. 12/04/2021 TO 12/07/2021

USD 200,000.00 IS USD 499.36

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 734942
Time of Receipt (offset from UTC): 20210412T071536+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG