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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 125,000,000.00
Floating Rate Notes due November 2023
Series 6492 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP0974
ISIN Code. XS2553543880
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.71324 PCT
VALUE DATE. 08/11/2023
INTEREST PERIOD. 08/08/2023 TO 08/11/2023
GBP 1,800,061.92
POOL FACTOR. N/A
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Deutsche Bank AG
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