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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 200,000,000.00
Floating Rate Notes due November 2024
Series 6565 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ2559
ISIN Code. XS2718038933
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.65699 PCT
VALUE DATE. 14/08/2024
INTEREST PERIOD. 14/05/2024 TO 14/08/2024
GBP 2,851,742.9
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1244283
Time of Receipt (offset from UTC): 20240808T074325+0100
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Deutsche Bank AG
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