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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 USD 200,000,000.00
Floating Rate Notes due July 2025
Series 6612 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR3993
ISIN Code. XS2868923025
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 5.50736 PCT
VALUE DATE. 29/10/2024
INTEREST PERIOD. 29/07/2024 TO 29/10/2024
USD 2,814,872.89
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1258149
Time of Receipt (offset from UTC): 20241029T075806+0000
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Deutsche Bank AG
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