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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 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. 92
INTEREST RATE. 5.22814 PCT
VALUE DATE. 16/08/2023
INTEREST PERIOD. 16/05/2023 TO 16/08/2023
GBP 1,317,777.75
POOL FACTOR. N/A
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Deutsche Bank AG
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