COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
28 Octobre 2021 - 9:46AM
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. 0.25 PCT
VALUE DATE. 29/04/2022
INTEREST PERIOD. 29/10/2021 TO 29/04/2022
USD 10,000.00 IS USD 12.64
USD 250,000.00 IS USD 315.97
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211028005452/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 28, 2021 03:46 ET (07:46 GMT)
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