LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of GBP 100,000,000.00
Floating Rate Notes due January 2024
Series 6501 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP1495
ISIN Code. XS2561054110
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.30909 PCT
VALUE DATE. 11/04/2023
INTEREST PERIOD. 09/01/2023 TO 11/04/2023
GBP 1,086,126.79
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1078506
Time of Receipt (offset from UTC): 20230403T073951+0100