RS09 Citi Fun 25

TIDMRS09 
 
 

Commonwealth Bank of Australia

Issue of GBP 250,000,000.00

Floating rate notes due November 2023

Series 6493 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP0999

ISIN Code. XS2553829933

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 89

INTEREST RATE. 4.56183 PCT

VALUE DATE. 10/05/2023

INTEREST PERIOD. 10/02/2023 TO 10/05/2023

GBP 2,780,841.58

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230503005490/en/

 
    CONTACT: 

DEUTSCHE BANK AG FRN

 
    SOURCE: DEUTSCHE BANK AG FRN 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 03, 2023 03:50 ET (07:50 GMT)

Citi Fun 25 (LSE:RS09)
Historical Stock Chart
From May 2024 to Jun 2024

Citi Fun 25 (LSE:RS09)
Historical Stock Chart
From Jun 2023 to Jun 2024