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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 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. 92
INTEREST RATE. 5.16186 PCT
VALUE DATE. 10/08/2023
INTEREST PERIOD. 10/05/2023 TO 10/08/2023
GBP 3,252,678.9
POOL FACTOR. N/A
Contacts
DEUTSCHE BANK AG FRN
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