COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
27 Abril 2023 - 2:36AM
UK Regulatory
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. 5.4375 PCT
VALUE DATE. 30/10/2023
INTEREST PERIOD. 28/04/2023 TO 30/10/2023
USD 10,000.00 IS USD 279.43
USD 250,000.00 IS USD 6,985.68
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230427005423/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 27, 2023 03:36 ET (07:36 GMT)
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