LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of GBP 300,000,000.00
Floating Rate Notes due October 2025
Series no 6623 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR7409
ISIN Code. XS2915474352
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.14634 PCT
VALUE DATE. 09/01/2025
INTEREST PERIOD. 09/10/2024 TO 09/01/2025
GBP 3,891,479.01
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1271571
Time of Receipt (offset from UTC): 20250103T182227+0000