COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
29 Octobre 2020 - 10:17AM
UK Regulatory
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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