FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG