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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 100,000,000.00
Floating Rate Notes due 12 November 2024
Series 6559 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ2449
ISIN Code. XS2715843772
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 95
INTEREST RATE. 5.66177 PCT
VALUE DATE. 12/02/2024
INTEREST PERIOD. 09/11/2023 TO 12/02/2024
GBP 1,473,611.37
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1207973
Time of Receipt (offset from UTC): 20240206T184227+0000
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Deutsche Bank AG
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