COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
13 1월 2021 - 3:04AM
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. 95
INTEREST RATE. 0.60154 PCT
VALUE DATE. 19/01/2021
INTEREST PERIOD. 16/10/2020 TO 19/01/2021
GBP 1,565,652.05
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210112005949/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
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January 12, 2021 13:04 ET (18:04 GMT)
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