-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due 16 October 2024

Series 6551 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ1709

ISIN Code. XS2704898423

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 5.65282 PCT

VALUE DATE. 16/07/2024

INTEREST PERIOD. 16/04/2024 TO 16/07/2024

GBP 2,818,666.41

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1239939
Time of Receipt (offset from UTC): 20240709T233931+0000

Contacts

Deutsche Bank

Deutsche Bank

LSE:AV87
Release Versions
English

Contacts

Deutsche Bank

More News From Deutsche Bank

Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of GBP 200,000,000.00 Floating Rate Notes due 16 October 2024 Series 6551 Tranche 1 MTN ISSUE NAME. Our Ref. MQ1709 ISIN Code. XS2704898423 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 5.46363 PCT VALUE DATE. 16/10/2024 INTEREST PERIOD. 16/07/2024 TO 16/10/2024 GBP 2,754,268.27 POOL FACTOR. N/A...

Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of GBP 200,000,000.00 Floating Rate Notes due 16 October 2024 Series 6551 Tranche 1 MTN ISSUE NAME. Our Ref. MQ1709 ISIN Code. XS2704898423 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 5.64196 PCT VALUE DATE. 16/04/2024 INTEREST PERIOD. 16/01/2024 TO 16/04/2024 GBP 2,813,251.29 POOL FACTOR. N/A...

Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of GBP 200,000,000.00 Floating Rate Notes due 16 October 2024 Series 6551 Tranche 1 MTN ISSUE NAME. Our Ref. MQ1709 ISIN Code. XS2704898423 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 5.64044 PCT VALUE DATE. 16/01/2024 INTEREST PERIOD. 16/10/2023 TO 16/01/2024 GBP 2,843,399.89 POOL FACTOR. N/A...
Back to Newsroom