QQ35 Comw.bk.a.23

TIDMQQ35 
 
 

Commonwealth Bank of Australia

Issue of GBP 100,000,000.00

Floating Rate Notes due October 2023

Series 6488 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP0746

ISIN Code. XS2549853765

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 93

INTEREST RATE. 3.5626 PCT

VALUE DATE. 27/01/2023

INTEREST PERIOD. 26/10/2022 TO 27/01/2023

GBP 907,730.96

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230123005297/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 23, 2023 03:12 ET (08:12 GMT)

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