LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of GBP 100,000,000.00
Floating Rate Notes due November 2023
Series 6497 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP1187
ISIN Code. XS2556664360
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 89
INTEREST RATE. 4.57892 PCT
VALUE DATE. 16/05/2023
INTEREST PERIOD. 16/02/2023 TO 16/05/2023
GBP 1,116,503.78
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1094200
Time of Receipt (offset from UTC): 20230510T072331+0100