COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
19 Januar 2024 - 2:21PM
UK Regulatory
TIDMBE31
Commonwealth Bank of Australia
Issue of EUR 300,000,000.00
Floating Rate Notes due 2024
Series 6556 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ2011
ISIN Code. XS2708745927
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.136 PCT
VALUE DATE. 25/01/2024
INTEREST PERIOD. 25/10/2023 TO 25/01/2024
EUR 3,170,933.33
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240119664265/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 19, 2024 08:21 ET (13:21 GMT)
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