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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 AUD 40,000,000.00
Floating rate note due 18 October 2031
Series 6447 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO0981
ISIN Code. XS2399019301
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 5.0023 PCT
VALUE DATE. 22/04/2025
INTEREST PERIOD. 21/01/2025 TO 22/04/2025
AUD 498,859.51
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1283672
Time of Receipt (offset from UTC): 20250122T070733+0000
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Deutsche Bank AG
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