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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 330,000,000.00
Floating Rate Notes due November 2025
Series no 6644 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR9838
ISIN Code. XS2942378287
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.02143 PCT
VALUE DATE. 19/02/2025
INTEREST PERIOD. 19/11/2024 TO 19/02/2025
GBP 4,176,729.17
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1304372
Time of Receipt (offset from UTC): 20250213T004740+0000
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Deutsche Bank AG
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