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Regulatory Story
Company Commonwealth Bank of Australia
TIDM 60AG
Headline FRN Variable Rate Fix
Released 18:29 14-Aug-2019
Number 0814005634

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  

Commonwealth Bank of Australia

Issue of GBP 250,000,000 Floating Rate Notes due

14 November 2019 Series no 6348 Tranche no 1

MTN

ISSUE NAME.

Our Ref. ML6353

ISIN Code. XS1909194471

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.98488 PCT

VALUE DATE. 14/11/2019

INTEREST PERIOD. 14/08/2019 TO 14/11/2019

GBP 620,609.32

POOL FACTOR. N/A

Deutsche Bank AG

Source: Deutsche Bank AG


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