59II Com.bk.gtd.nts

TIDM59II 
 
 

Commonwealth Bank of Australia

successor in law to the State Bank of Victoria

U.S. 125,000,000 Undated Capital Notes

ISSUE NAME.

Our Ref. 056565

ISIN Code. GB0008424284

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 185

INTEREST RATE. 1.90625 PCT

VALUE DATE. 31/10/2022

INTEREST PERIOD. 29/04/2022 TO 31/10/2022

USD 10,000.00 IS USD 97.96

USD 250,000.00 IS USD 2,449.0000

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220429005182/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 29, 2022 02:19 ET (06:19 GMT)

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