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. 5.71888 PCT

VALUE DATE. 10/11/2023

INTEREST PERIOD. 10/08/2023 TO 10/11/2023

GBP 3,603,677.81

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231106963297/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 06, 2023 08:33 ET (13:33 GMT)

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