LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of AUD 60,000,000.00
Floating Rate Notes due 16 April 2029
Series 6582 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ9315
ISIN Code. XS2802880398
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.1424 PCT
VALUE DATE. 16/10/2024
INTEREST PERIOD. 16/07/2024 TO 16/10/2024
AUD 777,699.95
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1240757
Time of Receipt (offset from UTC): 20240716T203543+0100