LONDON--(BUSINESS WIRE)--
COMMONWEALTH BANK OF AUSTRALIA
Issue of GBP 37,000,000 Floating Rate Covered
Bonds due 2021 Series 57 Tranche 1 MTN
ISSUE NAME.
Our Ref. MK2154
ISIN Code. XS1494693978
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.45113 PCT
VALUE DATE. 23/09/2021
INTEREST PERIOD. 23/06/2021 TO 23/09/2021
GBP 1,000.00 IS GBP 1.14
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 745851
Time of Receipt (offset from UTC): 20210914T105106+0100