FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of AUD 40,000,000.00

Floating rate note due 18 October 2031

Series 6447 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO0981

ISIN Code. XS2399019301

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.3313 PCT

VALUE DATE. 18/07/2023

INTEREST PERIOD. 18/04/2023 TO 18/07/2023

AUD 431,943.34

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1082610
Time of Receipt (offset from UTC): 20230419T075215+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG