LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of USD 53,000,000.00
Capped Floating Rate Notes due 16 May 2029
Series no 6596 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR0763
ISIN Code. XS2822449000
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 6.17502 PCT
VALUE DATE. 16/08/2024
INTEREST PERIOD. 16/05/2024 TO 16/08/2024
USD 1,000.00 IS USD 15.78061
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1245581
Time of Receipt (offset from UTC): 20240816T191649+0100