FRN Variable Rate Fix

LONDON--()-- 

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 1,000,000,000.00

Floating Rate covered bonds due Hanuary 2025

Series 84 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM4692

ISIN Code. XS2101563216

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 87

INTEREST RATE. 0.5989 PCT

VALUE DATE. 16/04/2021

INTEREST PERIOD. 19/01/2021 TO 16/04/2021

GBP 1,427,515.07

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 734855
Time of Receipt (offset from UTC): 20210412T094050+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG