LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of GBP 125,000,000.00
Floating Rate Notes due November 2023
Series 6492 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP0974
ISIN Code. XS2553543880
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 4.55232 PCT
VALUE DATE. 09/05/2023
INTEREST PERIOD. 08/02/2023 TO 09/05/2023
GBP 1,403,112.33
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1089108
Time of Receipt (offset from UTC): 20230502T073343+0100