TIDM94VJ

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 1,000,000,000.00

Floating Rate covered bonds due Hanuary 2025

Series 84 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM4692

ISIN Code. XS2101563216

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 5.69995 PCT

VALUE DATE. 16/10/2023

INTEREST PERIOD. 17/07/2023 TO 16/10/2023

GBP 14,210,834.25

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231010596092/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 10, 2023 09:08 ET (13:08 GMT)

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