FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

AUD 25,000,000.00 MTN

0.000000 PCT Variable

DUE 11/2033

ISSUE NAME.

Our Ref. MQ2402

ISIN Code. XS2715148164

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 6.5142 PCT

VALUE DATE. 12/02/2024

INTEREST PERIOD. 10/11/2023 TO 10/02/2024

AUD 407,137.5

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1189614
Time of Receipt (offset from UTC): 20231110T181438+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG