TIDMSL61

Commonwealth Bank of Australia

GBP 120,000,000.00 MTN

Floating rate notes due 5 Jan 2024

Series 6498 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP1300

ISIN Code. XS2559135145

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.72045 PCT

VALUE DATE. 05/01/2024

INTEREST PERIOD. 05/10/2023 TO 05/01/2024

GBP 1,730,240.22

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240102960074/en/

 
    CONTACT:

DEUTSCHE BANK AG

 
    SOURCE: DEUTSCHE BANK AG 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 02, 2024 13:19 ET (18:19 GMT)

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