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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. 91
INTEREST RATE. 5.66527 PCT
VALUE DATE. 13/05/2024
INTEREST PERIOD. 12/02/2024 TO 13/05/2024
GBP 1,412,437.18
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1225460
Time of Receipt (offset from UTC): 20240503T221410+0100
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Deutsche Bank AG
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