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. 186

INTEREST RATE. 5.4375 PCT

VALUE DATE. 31/10/2023

INTEREST PERIOD. 28/04/2023 TO 31/10/2023

USD 10,000.00 IS USD 280.94

USD 250,000.00 IS USD 7,023.44

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231106474308/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 06, 2023 08:31 ET (13:31 GMT)

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