Source - BUS

FRN Variable Rate Fix

Commonwealth Bnk Aus

COMMONWEALTH BANK OF AUSTRALIA

EUR 102,000,000.00 MTN

Aug 2020 Series 4873 Tranche 1

MTN

ISSUE NAME.

Our Ref. MC8174

ISIN Code. XS0530735496

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 360

INTEREST RATE. 0.926 PCT

VALUE DATE. 12/08/2019

INTEREST PERIOD. 11/08/2018 TO 11/08/2019

EUR 50,000.00 IS EUR 463.000

POOL FACTOR. N/A