LONDON--(BUSINESS WIRE)--
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