FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG