COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
10 Ottobre 2023 - 3:08PM
UK Regulatory
TIDM94VJ
COMMONWEALTH BANK OF AUSTRALIA
Issue of GBP 1,000,000,000.00
Floating Rate covered bonds due Hanuary 2025
Series 84 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM4692
ISIN Code. XS2101563216
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 5.69995 PCT
VALUE DATE. 16/10/2023
INTEREST PERIOD. 17/07/2023 TO 16/10/2023
GBP 14,210,834.25
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231010596092/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 10, 2023 09:08 ET (13:08 GMT)
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