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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 1,000,000,000.00
Floating Rate Covered Bonds due 17 October 2027
Series no 121 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR7733
ISIN Code. XS2919641501
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.32434 PCT
VALUE DATE. 17/01/2025
INTEREST PERIOD. 17/10/2024 TO 17/01/2025
GBP 13,420,254.25
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1273668
Time of Receipt (offset from UTC): 20250110T171706+0000
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Deutsche Bank AG
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