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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 USD 10,000,000.00
Floating Rate Notes due April 2033
Series 6522 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP5632
ISIN Code. XS2614239015
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.3797 PCT
VALUE DATE. 22/04/2025
INTEREST PERIOD. 21/01/2025 TO 22/04/2025
USD 135,986.86
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1350471
Time of Receipt (offset from UTC): 20250416T071438+0100
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Deutsche Bank AG
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