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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