FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of AUD 25,000,000

Floating Rate Notes due 8 November 2028

Series 6448 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO1535

ISIN Code. XS2405351813

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.9342 PCT

VALUE DATE. 08/02/2024

INTEREST PERIOD. 08/11/2023 TO 08/02/2024

AUD 310,922.19

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1189500
Time of Receipt (offset from UTC): 20231109T133109+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG