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FRN Variable Rate Fix
Deutsche Bank AG
COMMONWEALTH BANK OF AUSTRALIA
ISSUE OF USD 15,000,000 FLOATING RATE NOTES
DUE APR 2021 SERIES 6012 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MJ9348
ISIN Code. XS1395373191
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.18688 PCT
VALUE DATE. 15/01/2021
INTEREST PERIOD. 15/10/2020 TO 15/01/2021
USD 200,000.00 IS USD 606.63
POOL FACTOR. N/A
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