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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 105,000,000.00
Floating Rate Notes due 9 November 2024
Series 6562 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ2466
ISIN Code. XS2716096800
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 95
INTEREST RATE. 5.42136 PCT
VALUE DATE. 12/11/2024
INTEREST PERIOD. 09/08/2024 TO 12/11/2024
GBP 1,481,590.85
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1259347
Time of Receipt (offset from UTC): 20241106T224312+0000
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Deutsche Bank AG
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