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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of USD 100,000,000.00

Floating rate note due September 2024

Series 6543 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ0761

ISIN Code. XS2690983924

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 5.78375 PCT

VALUE DATE. 20/03/2024

INTEREST PERIOD. 20/12/2023 TO 20/03/2024

USD 1,462,003.47

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1214576
Time of Receipt (offset from UTC): 20240314T220930+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:AS29
Release Versions
English

Contacts

Deutsche Bank AG

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