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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due September 2022

Series no 6444 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO0458

ISIN Code. XS2391336067

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 93

INTEREST RATE. 1.05719 PCT

VALUE DATE. 29/12/2021

INTEREST PERIOD. 27/09/2021 TO 29/12/2021

GBP 538,732.44

POOL FACTOR. N/A

Contacts

DEUTSCHE BANK AG FRN

Commonwealth Bank of Australia

Release Versions
English

Contacts

DEUTSCHE BANK AG FRN

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