FL92 Comw.bk.a.33

TIDMFL92 
 
 

Commonwealth Bank of Australia

Issue of USD 10,000,000.00

Floating Rate Notes due April 2033

Series 6522 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP5632

ISIN Code. XS2614239015

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 6.04969 PCT

VALUE DATE. 20/07/2023

INTEREST PERIOD. 20/04/2023 TO 20/07/2023

USD 152,922.72

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230718973140/en/

 
    CONTACT: 

DEUTSCHE BANK AG FRN

 
    SOURCE: DEUTSCHE BANK AG FRN 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 18, 2023 04:33 ET (08:33 GMT)

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