LONDON--(BUSINESS WIRE)--
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