LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of USD 100,000,000.00
Floating rate note due September 2024
Series 6543 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ0761
ISIN Code. XS2690983924
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.78375 PCT
VALUE DATE. 20/03/2024
INTEREST PERIOD. 20/12/2023 TO 20/03/2024
USD 1,462,003.47
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1214576
Time of Receipt (offset from UTC): 20240314T220930+0000