COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
10 10월 2023 - 10:07PM
UK Regulatory
TIDMZY66
Commonwealth Bank of Australia
Issue of USD 100,000,000.00
Floating Rate Notes due 14 July 2024
Series 6531 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP8186
ISIN Code. XS2649640088
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 5.77402 PCT
VALUE DATE. 16/10/2023
INTEREST PERIOD. 14/07/2023 TO 16/10/2023
USD 1,507,660.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231010544754/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 10, 2023 09:07 ET (13:07 GMT)
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