LONDON--(BUSINESS WIRE)--
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