COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
April 17 2020 - 10:13AM
UK Regulatory
TIDM94VJ
COMMONWEALTH BANK OF AUSTRALIA
Issue of GBP 1,000,000,000.00
Floating Rate covered bonds due Hanuary 2025
Series 84 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM4692
ISIN Code. XS2101563216
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 1.07058 PCT
VALUE DATE. 16/04/2020
INTEREST PERIOD. 16/01/2020 TO 16/04/2020
GBP 0
GBP 2,669,117.26
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200417005372/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
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April 17, 2020 10:13 ET (14:13 GMT)
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