COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
12 4월 2021 - 5:43PM
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. 87
INTEREST RATE. 0.5989 PCT
VALUE DATE. 16/04/2021
INTEREST PERIOD. 19/01/2021 TO 16/04/2021
GBP 1,427,515.07
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210412005405/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 12, 2021 04:43 ET (08:43 GMT)
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