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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 1,000,000,000.00
Floating Rate covered bonds due January 2025
Series 84 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM4692
ISIN Code. XS2101563216
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 5.78282 PCT
VALUE DATE. 16/07/2024
INTEREST PERIOD. 16/04/2024 TO 16/07/2024
GBP 14,417,441.64
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1239859
Time of Receipt (offset from UTC): 20240709T232803+0000
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Deutsche Bank AG
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