COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
January 02 2024 - 1:19PM
UK Regulatory
TIDMSL61
Commonwealth Bank of Australia
GBP 120,000,000.00 MTN
Floating rate notes due 5 Jan 2024
Series 6498 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP1300
ISIN Code. XS2559135145
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.72045 PCT
VALUE DATE. 05/01/2024
INTEREST PERIOD. 05/10/2023 TO 05/01/2024
GBP 1,730,240.22
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240102960074/en/
CONTACT:
DEUTSCHE BANK AG
SOURCE: DEUTSCHE BANK AG
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 02, 2024 13:19 ET (18:19 GMT)
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