FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 250,000,000.00

Floating rate notes due November 2023

Series 6493 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP0999

ISIN Code. XS2553829933

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 89

INTEREST RATE. 4.56183 PCT

VALUE DATE. 10/05/2023

INTEREST PERIOD. 10/02/2023 TO 10/05/2023

GBP 2,780,841.58

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1090224
Time of Receipt (offset from UTC): 20230503T084701+0100

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN