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FRN Variable Rate Fix
Deutsche Bank AG
Commonwealth Bank of Australia
Issue of GBP 250,000,000.00 Floating Rate Notes
due 2021
Series No 6319 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML4137
ISIN Code. XS1855484819
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 0.49638 PCT
VALUE DATE. 12/01/2021
INTEREST PERIOD. 13/10/2020 TO 12/01/2021
GBP 309,387.53
POOL FACTOR. N/A
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