TIDMSL61

Commonwealth Bank of Australia

GBP 120,000,000.00 MTN

Floating rate notes due 5 Jan 2024

Series 6498 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP1300

ISIN Code. XS2559135145

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.61702 PCT

VALUE DATE. 05/10/2023

INTEREST PERIOD. 05/07/2023 TO 05/10/2023

GBP 1,698,956.19

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230929215642/en/

 
    CONTACT:

DEUTSCHE BANK AG

 
    SOURCE: DEUTSCHE BANK AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 29, 2023 08:31 ET (12:31 GMT)

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