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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