FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due 16 October 2024

Series 6551 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ1709

ISIN Code. XS2704898423

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 5.65282 PCT

VALUE DATE. 16/07/2024

INTEREST PERIOD. 16/04/2024 TO 16/07/2024

GBP 2,818,666.41

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1239939
Time of Receipt (offset from UTC): 20240709T233931+0000

Contacts

Deutsche Bank

Contacts

Deutsche Bank