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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
COMMONWEALTH BANK OF AUSTRALIA
Issue of GBP 400,000,000.00
Floating rate covered bonds due 1 November 2028
Series 88 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO1227
ISIN Code. XS2401605014
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 4.99339 PCT
VALUE DATE. 02/05/2023
INTEREST PERIOD. 01/02/2023 TO 02/05/2023
GBP 4,924,987.4
Category Code: RC
Sequence Number: 1085607
Time of Receipt (offset from UTC): 20230425T093822+0100
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Deutsche Bank AG
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