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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 230,500,000.00
Floating Rate Notes due November 2025
Series No 6643 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR9777
ISIN Code. XS2941360708
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.02413 PCT
VALUE DATE. 18/02/2025
INTEREST PERIOD. 18/11/2024 TO 18/02/2025
GBP 2,918,950.71
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1303471
Time of Receipt (offset from UTC): 20250211T231119+0000
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