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FRN Variable Rate Fix
DEUTSCHE BANK
Commonwealth Bank of Australia
Issue of GBP 110,000,000
Floating Rate Notes due November 2020
Series No 6405 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM3119
ISIN Code. XS2075960430
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.27534 PCT
VALUE DATE. 04/11/2020
INTEREST PERIOD. 04/08/2020 TO 04/11/2020
GBP 76,340.84
POOL FACTOR. N/A
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