LONDON--(BUSINESS WIRE)--
COMMONWEALTH BANK OF AUSTRALIA
Issue of GBP 1,000,000,000.00
Floating Rate covered bonds due Hanuary 2025
Series 84 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM4692
ISIN Code. XS2101563216
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 5.69995 PCT
VALUE DATE. 16/10/2023
INTEREST PERIOD. 17/07/2023 TO 16/10/2023
GBP 14,210,834.25
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1169022
Time of Receipt (offset from UTC): 20231010T134101+0100