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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 100,000,000.00
Floating Rate Notes due January 2024
Series 6501 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP1495
ISIN Code. XS2561054110
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 4.90937 PCT
VALUE DATE. 10/07/2023
INTEREST PERIOD. 11/04/2023 TO 10/07/2023
GBP 1,210,529.59
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
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