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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. 92

INTEREST RATE. 5.78291 PCT

VALUE DATE. 20/06/2024

INTEREST PERIOD. 20/03/2024 TO 20/06/2024

USD 1,477,854.78

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1235639
Time of Receipt (offset from UTC): 20240613T204339+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:AS29
Release Versions
English

Contacts

Deutsche Bank AG

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