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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 300,000,000.00
Floating rate notes due 22 August 2025
Series no 6607 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR3770
ISIN Code. XS2866526036
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.10785 PCT
VALUE DATE. 23/01/2025
INTEREST PERIOD. 23/10/2024 TO 23/01/2025
GBP 3,862,374.25
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1278974
Time of Receipt (offset from UTC): 20250116T195159+0000
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Deutsche Bank AG
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