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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 500,000,000.00
Floating Rate Notes due November 2025
Series No 6645 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR9842
ISIN Code. XS2942466140
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.01602 PCT
VALUE DATE. 21/02/2025
INTEREST PERIOD. 21/11/2024 TO 21/02/2025
GBP 6,321,559.45
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1307371
Time of Receipt (offset from UTC): 20250214T214549+0000
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Deutsche Bank AG
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