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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