FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of EUR 300,000,000.00

Floating Rate Notes due November 2024

Series 6567 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ2893

ISIN Code. XS2723615337

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.042 PCT

VALUE DATE. 22/08/2024

INTEREST PERIOD. 22/05/2024 TO 22/08/2024

EUR 3,098,866.67

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1228365
Time of Receipt (offset from UTC): 20240520T215542+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG