COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
08 Enero 2024 - 11:55AM
UK Regulatory
TIDM56NG
Commonwealth Bank of Australia
Issue of AUD 40,000,000
Floating Rate Notes due 8 October 2031
Series 6446 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO0810
ISIN Code. XS2395556082
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 5.0329 PCT
VALUE DATE. 08/04/2024
INTEREST PERIOD. 08/01/2024 TO 08/04/2024
AUD 501,911.12
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240108202490/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 08, 2024 12:55 ET (17:55 GMT)
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