Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)– 

Commonwealth Bank of Australia

Issue of GBP 250,000,000

Floating Rate Notes Due January 2022

Series 6426 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN2881

ISIN Code. XS2291066863

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.0498 PCT

VALUE DATE. 26/07/2021

INTEREST PERIOD. 26/04/2021 TO 26/07/2021

GBP 654,327.4

POOL FACTOR. N/A

Contacts

Deutsche Bank