LONDON--(BUSINESS WIRE)--
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