BE31 Comw.bk.a.24

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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