FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of AUD 13,000,000.00

Floating Rate Notes due 24 February 2032

Series no 6455 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO4624

ISIN Code. XS2448367800

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.0372 PCT

VALUE DATE. 24/11/2023

INTEREST PERIOD. 24/08/2023 TO 24/11/2023

AUD 165,054.55

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1157002
Time of Receipt (offset from UTC): 20230825T071049+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG