59II Com.bk.gtd.nts

TIDM59II 
 
 

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20201029005533/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 29, 2020 05:17 ET (09:17 GMT)

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