COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
19 Oktober 2023 - 1:58PM
UK Regulatory
TIDMDO1C
Commonwealth Bank of Australia
Issue of AUD 40,000,000.00
Floating rate note due 18 October 2031
Series 6447 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO0981
ISIN Code. XS2399019301
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.8706 PCT
VALUE DATE. 18/01/2024
INTEREST PERIOD. 18/10/2023 TO 18/01/2024
AUD 491,063.23
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231019201686/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 19, 2023 07:58 ET (11:58 GMT)
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