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. 92

INTEREST RATE. 5.69045 PCT

VALUE DATE. 19/01/2024

INTEREST PERIOD. 19/10/2023 TO 19/01/2024

GBP 3,800,908.79

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240115305896/en/

 
    CONTACT: 

DEUTSCHE BANK AG FRN

 
    SOURCE: DEUTSCHE BANK AG FRN 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 15, 2024 08:11 ET (13:11 GMT)

Comw.bk.a.24 (LSE:FL94)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024

Comw.bk.a.24 (LSE:FL94)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024