COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
01 November 2022 - 4:40AM
UK Regulatory
TIDM59II
Commonwealth Bank of Australia
successor in law to the State Bank of Victoria
U.S. 125,000,000 Undated Capital Notes
ISSUE NAME.
Our Ref. 056565
ISIN Code. GB0008424284
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 179
INTEREST RATE. 5 PCT
VALUE DATE. 28/04/2023
INTEREST PERIOD. 31/10/2022 TO 28/04/2023
USD 10,000.00 IS USD 248.61
USD 250,000.00 IS USD 6,215.28
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221031005702/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
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October 31, 2022 13:40 ET (17:40 GMT)
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