COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
07 August 2023 - 4:20PM
UK Regulatory
TIDMRB83
Commonwealth Bank of Australia
Issue of GBP 250,000,000.00
Floating rate notes due Nov 2023
Series 6494 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP1013
ISIN Code. XS2553948782
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.16186 PCT
VALUE DATE. 10/08/2023
INTEREST PERIOD. 10/05/2023 TO 10/08/2023
GBP 3,252,678.9
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230807126327/en/
CONTACT:
DEUTSCHE BANK AG FRN
SOURCE: DEUTSCHE BANK AG FRN
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 07, 2023 02:20 ET (06:20 GMT)
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