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FRN Variable Rate Fix
Deutsche Bank AG
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. 0.3125 PCT
VALUE DATE. 30/04/2021
INTEREST PERIOD. 30/10/2020 TO 30/04/2021
USD 10,000.00 IS USD 15.8
USD 250,000.00 IS USD 394.97
POOL FACTOR. N/A
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