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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 450,000,000.00
Floating Rate Notes due September 2025
Series no 6619 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR6213
ISIN Code. XS2902694079
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 4.9488 PCT
VALUE DATE. 17/03/2025
INTEREST PERIOD. 17/12/2024 TO 17/03/2025
GBP 5,491,134.25
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1326776
Time of Receipt (offset from UTC): 20250311T070529+0000
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Deutsche Bank AG
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