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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of GBP 435,000,000.00

Floating Rate Note due 15 April 2025

Series 6580 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ9276

ISIN Code. XS2802182274

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.34638 PCT

VALUE DATE. 15/10/2024

INTEREST PERIOD. 15/07/2024 TO 15/10/2024

GBP 5,861,976.1

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1254355
Time of Receipt (offset from UTC): 20241008T210120+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:QA70
Release Versions
English

Contacts

Deutsche Bank AG

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