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Deutsche Bank AG — Capital/Financing Update 2021
Apr 8, 2021
99_rns_2021-04-08_987bd45a-5b71-4690-88cc-fc4b4b75edc9.html
Capital/Financing Update
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
COMMONWEALTH BANK OF AUSTRALIA
ISSUE OF ZAR 350,000,000 FLOATING RATE NOTES
DUE OCT 2021 SERIES 6117 TRANCHE 1
MTN
ISSUE NAME.
Our Ref. MK2305
ISIN Code. XS1501155235
INTEREST AMT PER DENOM.
CURRENCY CODE. ZAR
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.925 PCT
VALUE DATE. 06/07/2021
INTEREST PERIOD. 06/04/2021 TO 06/07/2021
ZAR 5,000,000.00 IS ZAR 61,393.84
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20210408005666/en/
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