COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
October 17 2023 - 1:42AM
UK Regulatory
TIDMFL92
Commonwealth Bank of Australia
Issue of USD 10,000,000.00
Floating Rate Notes due April 2033
Series 6522 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP5632
ISIN Code. XS2614239015
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 6.32168 PCT
VALUE DATE. 20/10/2023
INTEREST PERIOD. 20/07/2023 TO 20/10/2023
USD 161,554.04
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231017445451/en/
CONTACT:
DEUTSCHE BANK AG FRN
SOURCE: DEUTSCHE BANK AG FRN
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 17, 2023 02:42 ET (06:42 GMT)
Comw.bk.a.33 (LSE:FL92)
Historical Stock Chart
From Aug 2024 to Sep 2024
Comw.bk.a.33 (LSE:FL92)
Historical Stock Chart
From Sep 2023 to Sep 2024