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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 400,000,000.00
Floating rate covered bonds due 1 November 2028
Series 88 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO1227
ISIN Code. XS2401605014
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 87
INTEREST RATE. 5.50757 PCT
VALUE DATE. 01/05/2025
INTEREST PERIOD. 03/02/2025 TO 01/05/2025
GBP 5,251,053.04
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1354871
Time of Receipt (offset from UTC): 20250424T225304+0100
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Deutsche Bank AG
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