FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 100,000,000.00

Floating Rate Notes due October 2023

Series 6488 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP0746

ISIN Code. XS2549853765

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 93

INTEREST RATE. 3.5626 PCT

VALUE DATE. 27/01/2023

INTEREST PERIOD. 26/10/2022 TO 27/01/2023

GBP 907,730.96

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1055431
Time of Receipt (offset from UTC): 20230123T080916+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG