RS09 Citi Fun 25

TIDMRS09 
 
 

Commonwealth Bank of Australia

Issue of GBP 250,000,000.00

Floating rate notes due November 2023

Series 6493 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP0999

ISIN Code. XS2553829933

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.16186 PCT

VALUE DATE. 10/08/2023

INTEREST PERIOD. 10/05/2023 TO 10/08/2023

GBP 3,252,678.9

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230807168508/en/

 
    CONTACT: 

DEUTSCHE BANK AG FRN

 
    SOURCE: DEUTSCHE BANK AG FRN 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 07, 2023 02:18 ET (06:18 GMT)

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