TIDMBC10

Commonwealth Bank of Australia

Issue of GBP 100,000,000.00

Floating Rate Notes due November 2023

Series 6497 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP1187

ISIN Code. XS2556664360

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.71915 PCT

VALUE DATE. 16/11/2023

INTEREST PERIOD. 16/08/2023 TO 16/11/2023

GBP 1,441,539.18

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231110288297/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 10, 2023 13:06 ET (18:06 GMT)

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