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FRN Variable Rate Fix

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF USD 15,000,000 FLOATING RATE NOTES

DUE APR 2021 SERIES 6012 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ9348

ISIN Code. XS1395373191

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 1.19125 PCT

VALUE DATE. 15/04/2021

INTEREST PERIOD. 15/01/2021 TO 15/04/2021

USD 200,000.00 IS USD 595.63

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210114005890/en/

Contacts

Deutsche Bank AG