FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 250,000,000.00

Floating Rate Notes due 10 November 2024

Series 6561 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ2451

ISIN Code. XS2715914896

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.42036 PCT

VALUE DATE. 12/11/2024

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

GBP 3,415,569.32

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1259345
Time of Receipt (offset from UTC): 20241106T223547+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG