QQ35 Comw.bk.a.23

TIDMQQ35 
 
 

Commonwealth Bank of Australia

Issue of GBP 100,000,000.00

Floating Rate Notes due October 2023

Series 6488 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP0746

ISIN Code. XS2549853765

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.72655 PCT

VALUE DATE. 26/10/2023

INTEREST PERIOD. 26/07/2023 TO 26/10/2023

GBP 1,443,404.38

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231023353343/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 23, 2023 11:27 ET (15:27 GMT)

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