COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
October 23 2023 - 10:27AM
UK Regulatory
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. 92
INTEREST RATE. 5.72655 PCT
VALUE DATE. 26/10/2023
INTEREST PERIOD. 26/07/2023 TO 26/10/2023
GBP 1,443,404.38
POOL FACTOR. N/A
View source version on businesswire.com:
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 23, 2023 11:27 ET (15:27 GMT)
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