COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
16 Enero 2024 - 12:08PM
UK Regulatory
TIDMFL92
Commonwealth Bank of Australia
Issue of USD 10,000,000.00
Floating Rate Notes due April 2033
Series 6522 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP5632
ISIN Code. XS2614239015
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 6.38014 PCT
VALUE DATE. 22/01/2024
INTEREST PERIOD. 20/10/2023 TO 22/01/2024
USD 166,592.54
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240116526207/en/
CONTACT:
DEUTSCHE BANK AG FRN
SOURCE: DEUTSCHE BANK AG FRN
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 16, 2024 13:08 ET (18:08 GMT)
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