COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
02 Janeiro 2024 - 4:37AM
UK Regulatory
TIDMFC62
Commonwealth Bank of Australia
Issue of GBP 250,000,000.00
Floating Rate Notes due April 2024
Series 6520 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP5347
ISIN Code. XS2608819574
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 94
INTEREST RATE. 5.67118 PCT
VALUE DATE. 08/01/2024
INTEREST PERIOD. 06/10/2023 TO 08/01/2024
GBP 3,651,307.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240102792935/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 02, 2024 02:37 ET (07:37 GMT)
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