TIDMQQ35

Commonwealth Bank of Australia

Issue of GBP 100,000,000.00

Floating Rate Notes due October 2023

Series 6488 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP0746

ISIN Code. XS2549853765

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 5.09112 PCT

VALUE DATE. 26/07/2023

INTEREST PERIOD. 26/04/2023 TO 26/07/2023

GBP 1,269,292.93

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230720659728/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 20, 2023 03:03 ET (07:03 GMT)

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