COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
13 Octobre 2023 - 5:19PM
UK Regulatory
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. 92
INTEREST RATE. 5.62673 PCT
VALUE DATE. 19/10/2023
INTEREST PERIOD. 19/07/2023 TO 19/10/2023
GBP 3,758,347.33
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231013061393/en/
CONTACT:
DEUTSCHE BANK AG FRN
SOURCE: DEUTSCHE BANK AG FRN
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 13, 2023 11:19 ET (15:19 GMT)
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