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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of GBP 250,000,000.00

Floating rate notes due 25 July 2025

Series 6613 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR3889

ISIN Code. XS2868175998

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 95

INTEREST RATE. 5.10154 PCT

VALUE DATE. 28/01/2025

INTEREST PERIOD. 25/10/2024 TO 28/01/2025

GBP 3,319,495.21

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1283573
Time of Receipt (offset from UTC): 20250122T071015+0000

Contacts

Deutsche Bank

Deutsche Bank

LSE:PQ24
Release Versions
English

Contacts

Deutsche Bank

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