FRN Variable Rate Fix

LONDON--()-- 

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

Category Code: RC
Sequence Number: 1153601
Time of Receipt (offset from UTC): 20230810T070345+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG