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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 100,000,000.00
Floating Rate Notes due 12 November 2024
Series 6559 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ2449
ISIN Code. XS2715843772
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.42036 PCT
VALUE DATE. 12/11/2024
INTEREST PERIOD. 12/08/2024 TO 12/11/2024
GBP 1,366,227.73
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1259117
Time of Receipt (offset from UTC): 20241106T222857+0000
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Deutsche Bank AG
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