SE95 Comw.bk.a.28

TIDMSE95 
 
 

Commonwealth Bank of Australia

Issue of AUD 25,000,000

Floating Rate Notes due 8 November 2028

Series 6448 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO1535

ISIN Code. XS2405351813

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.9342 PCT

VALUE DATE. 08/02/2024

INTEREST PERIOD. 08/11/2023 TO 08/02/2024

AUD 310,922.19

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231109474780/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 09, 2023 08:34 ET (13:34 GMT)

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