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FRN Variable Rate Fix

 

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF USD 10,000,000 FLOATING RATE

NOTES DUE JUL 2021 SERIES 6073

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1195

ISIN Code. XS1458423289

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 2.64038 PCT

VALUE DATE. 27/04/2020

INTEREST PERIOD. 28/01/2020 TO 27/04/2020

USD 200,000.00 IS USD 1,320.19

POOL FACTOR. N/A

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Contacts

Deutsche Bank AG