DO1C Comw.bk.a.31

TIDMDO1C 
 
 

Commonwealth Bank of Australia

Issue of AUD 40,000,000.00

Floating rate note due 18 October 2031

Series 6447 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO0981

ISIN Code. XS2399019301

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 5.02 PCT

VALUE DATE. 18/04/2024

INTEREST PERIOD. 18/01/2024 TO 18/04/2024

AUD 500,624.66

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240119804715/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 19, 2024 08:09 ET (13:09 GMT)

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