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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. 89
INTEREST RATE. 4.77337 PCT
VALUE DATE. 21/05/2025
INTEREST PERIOD. 21/02/2025 TO 21/05/2025
GBP 5,819,588.08
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1366971
Time of Receipt (offset from UTC): 20250514T214406+0100
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Deutsche Bank AG
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