LONDON--(BUSINESS WIRE)--
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