TIDMFL94 
 
 

Commonwealth Bank of Australia

 

Issue of GBP 265,000,000.00

 

Floating Rate Notes due April 2024

 

Series 6521 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MP5589

 

ISIN Code. XS2613619902

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 92

 

INTEREST RATE. 5.62673 PCT

 

VALUE DATE. 19/10/2023

 

INTEREST PERIOD. 19/07/2023 TO 19/10/2023

 

GBP 3,758,347.33

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231013061393/en/

 
    CONTACT: 

DEUTSCHE BANK AG FRN

 
    SOURCE: DEUTSCHE BANK AG FRN 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 13, 2023 11:19 ET (15:19 GMT)

Comw.bk.a.24 (LSE:FL94)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024 Comw.bk.a.24 차트를 더 보려면 여기를 클릭.
Comw.bk.a.24 (LSE:FL94)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024 Comw.bk.a.24 차트를 더 보려면 여기를 클릭.