COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
10 Enero 2024 - 5:28AM
UK Regulatory
TIDM94VJ
COMMONWEALTH BANK OF AUSTRALIA
Issue of GBP 1,000,000,000.00
Floating Rate covered bonds due Hanuary 2025
Series 84 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM4692
ISIN Code. XS2101563216
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.77044 PCT
VALUE DATE. 16/01/2024
INTEREST PERIOD. 16/10/2023 TO 16/01/2024
GBP 14,544,670.68
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240110143058/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 10, 2024 06:28 ET (11:28 GMT)
Comw.bk.a. 25 (LSE:94VJ)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Comw.bk.a. 25 (LSE:94VJ)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024