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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
EUR 700,000,000.00 MTN
Due March 2023 series 6285 Tranche 1
MTN
ISSUE NAME.
Our Ref. ML1871
ISIN Code. XS1789454326
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.316 PCT
VALUE DATE. 08/12/2022
INTEREST PERIOD. 08/09/2022 TO 08/12/2022
EUR 2,004,582.38
POOL FACTOR. N/A
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Deutsche Bank AG
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