FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 100,000,000.00

Floating Rate Notes due November 2023

Series 6497 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP1187

ISIN Code. XS2556664360

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.71915 PCT

VALUE DATE. 16/11/2023

INTEREST PERIOD. 16/08/2023 TO 16/11/2023

GBP 1,441,539.18

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1189613
Time of Receipt (offset from UTC): 20231110T180339+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG