FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 217,000,000.00

Floating rate notes due January 2022

Series 6425 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN2840

ISIN Code. XS2290545388

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.04968 PCT

VALUE DATE. 22/07/2021

INTEREST PERIOD. 22/04/2021 TO 22/07/2021

GBP 567,891.26

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 741487
Time of Receipt (offset from UTC): 20210716T101100+0100

Contacts

Deutsche Bank AG FRN

Contacts

Deutsche Bank AG FRN