COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
12 10월 2020 - 8:40PM
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. 92
INTEREST RATE. 0.60658 PCT
VALUE DATE. 16/10/2020
INTEREST PERIOD. 16/07/2020 TO 16/10/2020
GBP 1,528,913.97
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201012005396/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 12, 2020 07:40 ET (11:40 GMT)
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