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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
COMMONWEALTH BANK OF AUSTRALIA
Issue of GBP 400,000,000.00
Floating rate covered bonds due 1 November 2028
Series 88 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO1227
ISIN Code. XS2401605014
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 2.02623 PCT
VALUE DATE. 02/08/2022
INTEREST PERIOD. 03/05/2022 TO 02/08/2022
GBP 2,020,678.68
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 950700
Time of Receipt (offset from UTC): 20220726T180451+0100
Contacts
Deutsche Bank AG
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