TIDM59II 
 
 

Commonwealth Bank of Australia

 

successor in law to the State Bank of Victoria

 

U.S. 125,000,000 Undated Capital Notes

 

ISSUE NAME.

 

Our Ref. 056565

 

ISIN Code. GB0008424284

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. USD

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 182

 

INTEREST RATE. 0.3125 PCT

 

VALUE DATE. 30/04/2021

 

INTEREST PERIOD. 30/10/2020 TO 30/04/2021

 

USD 10,000.00 IS USD 15.8

 

USD 250,000.00 IS USD 394.97

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201029005533/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 29, 2020 05:17 ET (09:17 GMT)

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