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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 200,000,000.00
Floating Rate Notes due November 2024
Series 6565 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ2559
ISIN Code. XS2718038933
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.42036 PCT
VALUE DATE. 14/11/2024
INTEREST PERIOD. 14/08/2024 TO 14/11/2024
GBP 2,732,455.45
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1259741
Time of Receipt (offset from UTC): 20241108T181041+0000
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Deutsche Bank AG
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