LONDON--(BUSINESS WIRE)--
COMMONWEALTH BANK OF AUSTRALIA
Issue of GBP 400,000,000.00
Floating rate covered bonds due 1 November 2028
Series 88 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO1227
ISIN Code. XS2401605014
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 6.22339 PCT
VALUE DATE. 01/05/2024
INTEREST PERIOD. 01/02/2024 TO 01/05/2024
GBP 6,138,138.08
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1223241
Time of Receipt (offset from UTC): 20240424T224801+0100