TIDMAP59

Commonwealth Bank of Australia

Issue of EUR 300,000,000.00

Floating Rate Notes due November 2024

Series 6567 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ2893

ISIN Code. XS2723615337

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.182 PCT

VALUE DATE. 22/02/2024

INTEREST PERIOD. 22/11/2023 TO 22/02/2024

EUR 3,206,200

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231201986150/en/

 
    CONTACT:

DEUTSCHE BANK AG FRN

 
    SOURCE: DEUTSCHE BANK AG FRN 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 01, 2023 02:46 ET (07:46 GMT)

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