FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 105,000,000.00

Floating Rate Notes due 9 November 2024

Series 6562 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ2466

ISIN Code. XS2716096800

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 95

INTEREST RATE. 5.42136 PCT

VALUE DATE. 12/11/2024

INTEREST PERIOD. 09/08/2024 TO 12/11/2024

GBP 1,481,590.85

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1259347
Time of Receipt (offset from UTC): 20241106T224312+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG