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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of GBP 325,000,000.00

Floating Rate Notes due November 2024

Series 6563 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ2532

ISIN Code. XS2717290907

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.65975 PCT

VALUE DATE. 13/08/2024

INTEREST PERIOD. 13/05/2024 TO 13/08/2024

GBP 4,636,343.15

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1244240
Time of Receipt (offset from UTC): 20240807T073753+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:BD93
Release Versions
English

Contacts

Deutsche Bank AG

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