LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of EUR 300,000,000.00
Floating Rate Notes due 2024
Series 6556 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ2011
ISIN Code. XS2708745927
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 4.059 PCT
VALUE DATE. 25/07/2024
INTEREST PERIOD. 26/04/2024 TO 25/07/2024
EUR 3,044,250
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1223243
Time of Receipt (offset from UTC): 20240424T230220+0100