FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 250,000,000.00 Floating Rate Notes

due 2021

Series No 6319 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4137

ISIN Code. XS1855484819

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.53588 PCT

VALUE DATE. 12/07/2021

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

GBP 334,007.4

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 734968
Time of Receipt (offset from UTC): 20210413T072831+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG