-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of EUR 105,000,000.00
Floating Rate Notes due 13 November 2024
Series 6564 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ2534
ISIN Code. XS2717356690
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 3.797 PCT
VALUE DATE. 13/11/2024
INTEREST PERIOD. 13/08/2024 TO 13/11/2024
EUR 1,018,861.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1244400
Time of Receipt (offset from UTC): 20240809T193332+0100
Contacts
Deutsche Bank AG
More News From Deutsche Bank AG
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Commonwealth Bank of Australia Issue of EUR 105,000,000.00 Floating Rate Notes due 13 November 2024 Series 6564 Tranche 1 MTN ISSUE NAME. Our Ref. MQ2534 ISIN Code. XS2717356690 TOTAL INTEREST AMT. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 4.046 PCT VALUE DATE. 13/08/2024 INTEREST PERIOD. 13/05/2024 TO 13/08/2024 EUR 1,085,676.67 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Commonwealth Bank of Australia Issue of EUR 105,000,000.00 Floating Rate Notes due 13 November 2024 Series 6564 Tranche 1 MTN ISSUE NAME. Our Ref. MQ2534 ISIN Code. XS2717356690 TOTAL INTEREST AMT. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 90 INTEREST RATE. 4.131 PCT VALUE DATE. 13/05/2024 INTEREST PERIOD. 13/02/2024 TO 13/05/2024 EUR 1,084,387.5 POOL FACTOR. N/A...