LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of AUD 40,000,000.00
Floating rate note due 18 October 2031
Series 6447 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO0981
ISIN Code. XS2399019301
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 5.0333 PCT
VALUE DATE. 18/07/2024
INTEREST PERIOD. 18/04/2024 TO 18/07/2024
AUD 501,951.01
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1222338
Time of Receipt (offset from UTC): 20240418T212838+0100