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. 91

INTEREST RATE. 1.07058 PCT

VALUE DATE. 16/04/2020

INTEREST PERIOD. 16/01/2020 TO 16/04/2020

GBP 0

GBP 2,669,117.26

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200417005372/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020

(END) Dow Jones Newswires

April 17, 2020 10:13 ET (14:13 GMT)

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