FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of USD 10,000,000.00

Floating Rate Notes due April 2033

Series 6522 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP5632

ISIN Code. XS2614239015

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 6.04969 PCT

VALUE DATE. 20/07/2023

INTEREST PERIOD. 20/04/2023 TO 20/07/2023

USD 152,922.72

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1140225
Time of Receipt (offset from UTC): 20230718T092956+0100

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN