FRN Variable Rate Fix

LONDON--()-- 

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due November 2024

Series 6565 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ2559

ISIN Code. XS2718038933

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.42036 PCT

VALUE DATE. 14/11/2024

INTEREST PERIOD. 14/08/2024 TO 14/11/2024

GBP 2,732,455.45

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1259741
Time of Receipt (offset from UTC): 20241108T181041+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG