TIDMZR91

Commonwealth Bank of Australia

Issue of USD 100,000,000.00

Floating Rate Notes due 13 July 2024

Series no. 6532 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP8310

ISIN Code. XS2649640831

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 95

INTEREST RATE. 5.86117 PCT

VALUE DATE. 16/01/2024

INTEREST PERIOD. 13/10/2023 TO 16/01/2024

USD 1,546,697.64

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240111801450/en/

 
    CONTACT:

Deutsche Bank

 
    SOURCE: Deutsche Bank 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 11, 2024 02:38 ET (07:38 GMT)

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