COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
12 Januar 2024 - 2:10PM
UK Regulatory
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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