FC62 Comw.bk.a.24

TIDMFC62 
 
 

Commonwealth Bank of Australia

Issue of GBP 250,000,000.00

Floating Rate Notes due April 2024

Series 6520 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP5347

ISIN Code. XS2608819574

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 5.67118 PCT

VALUE DATE. 08/01/2024

INTEREST PERIOD. 06/10/2023 TO 08/01/2024

GBP 3,651,307.67

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240102792935/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 02, 2024 02:37 ET (07:37 GMT)

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