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FRN Variable Rate Fix
Deutsche Bank AG
COMMONWEALTH BANK OF AUSTRALIA
ISSUE OF USD 10,000,000
FLOATING RATE NOTES DUE JUL
2021 SERIES 6069 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK1162
ISIN Code. XS1456116521
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.06075 PCT
VALUE DATE. 22/01/2021
INTEREST PERIOD. 22/10/2020 TO 22/01/2021
USD 200,000.00 IS USD 542.16
POOL FACTOR. N/A
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