TIDMDO1C 
 
 

Commonwealth Bank of Australia

 

Issue of AUD 40,000,000.00

 

Floating rate note due 18 October 2031

 

Series 6447 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MO0981

 

ISIN Code. XS2399019301

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. AUD

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 91

 

INTEREST RATE. 5.02 PCT

 

VALUE DATE. 18/04/2024

 

INTEREST PERIOD. 18/01/2024 TO 18/04/2024

 

AUD 500,624.66

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240119804715/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 19, 2024 08:09 ET (13:09 GMT)

Comw.bk.a.31 (LSE:DO1C)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024 Click aqui para mais gráficos Comw.bk.a.31.
Comw.bk.a.31 (LSE:DO1C)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024 Click aqui para mais gráficos Comw.bk.a.31.