TIDMZY66

Commonwealth Bank of Australia

Issue of USD 100,000,000.00

Floating Rate Notes due 14 July 2024

Series 6531 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP8186

ISIN Code. XS2649640088

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 5.77402 PCT

VALUE DATE. 16/10/2023

INTEREST PERIOD. 14/07/2023 TO 16/10/2023

USD 1,507,660.78

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231010544754/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 10, 2023 09:07 ET (13:07 GMT)

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