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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of GBP 122,000,000.00
Floating Rate Notes due 8 November 2024
Series 6557 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ2217
ISIN Code. XS2712132989
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.64062 PCT
VALUE DATE. 08/02/2024
INTEREST PERIOD. 08/11/2023 TO 08/02/2024
GBP 1,734,529.28
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1207702
Time of Receipt (offset from UTC): 20240206T102329+0000
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Deutsche Bank AG
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