LONDON--(BUSINESS WIRE)--
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