LONDON--(BUSINESS WIRE)--
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