LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of GBP 200,000,000.00
Floating Rate Notes due September 2022
Series no 6444 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO0458
ISIN Code. XS2391336067
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 93
INTEREST RATE. 1.05719 PCT
VALUE DATE. 29/12/2021
INTEREST PERIOD. 27/09/2021 TO 29/12/2021
GBP 538,732.44
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 753671
Time of Receipt (offset from UTC): 20211221T100927+0000