FRN Variable Rate Fix

LONDON--()-- 

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

Category Code: RC
Sequence Number: 1186328
Time of Receipt (offset from UTC): 20231103T135656+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG