COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
02 Octubre 2023 - 7:23AM
UK Regulatory
TIDMFC62
Commonwealth Bank of Australia
Issue of GBP 250,000,000.00
Floating Rate Notes due April 2024
Series 6520 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP5347
ISIN Code. XS2608819574
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.56986 PCT
VALUE DATE. 06/10/2023
INTEREST PERIOD. 06/07/2023 TO 06/10/2023
GBP 3,509,774.79
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231002492138/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 02, 2023 08:23 ET (12:23 GMT)
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