FL94 Comw.bk.a.24

TIDMFL94 
 
 

Commonwealth Bank of Australia

Issue of GBP 265,000,000.00

Floating Rate Notes due April 2024

Series 6521 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP5589

ISIN Code. XS2613619902

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.95256 PCT

VALUE DATE. 19/07/2023

INTEREST PERIOD. 19/04/2023 TO 19/07/2023

GBP 3,272,081.76

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230718972845/en/

 
    CONTACT: 

DEUTSCHE BANK AG FRN

 
    SOURCE: DEUTSCHE BANK AG FRN 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 18, 2023 04:26 ET (08:26 GMT)

Comw.bk.a.24 (LSE:FL94)
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