COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
November 07 2023 - 10:29AM
UK Regulatory
TIDMRB83
Commonwealth Bank of Australia
Issue of GBP 250,000,000.00
Floating rate notes due Nov 2023
Series 6494 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP1013
ISIN Code. XS2553948782
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/20231107400709/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 07, 2023 10:29 ET (15:29 GMT)
Comw.bk.a. 23 (LSE:RB83)
Historical Stock Chart
From Jun 2024 to Jul 2024
Comw.bk.a. 23 (LSE:RB83)
Historical Stock Chart
From Jul 2023 to Jul 2024