AV87 Comw.bk.a.24

TIDMAV87 
 
 

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due 16 October 2024

Series 6551 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ1709

ISIN Code. XS2704898423

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.64044 PCT

VALUE DATE. 16/01/2024

INTEREST PERIOD. 16/10/2023 TO 16/01/2024

GBP 2,843,399.89

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240112810132/en/

 
    CONTACT: 

Deutsche Bank

 
    SOURCE: Deutsche Bank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 12, 2024 08:10 ET (13:10 GMT)

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