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FRN Variable Rate Fix
DEUTSCHE BANK AG
Commonwealth Bank of Australia
Issue of USD 10,000,000 Fixed Rate to Floating
Notes due April 2023 Series 6303 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML2621
ISIN Code. XS1808824996
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.81475 PCT
VALUE DATE. 25/01/2021
INTEREST PERIOD. 26/10/2020 TO 25/01/2021
USD 20,595.07
POOL FACTOR. N/A
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