COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
October 11 2022 - 3:01AM
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. 2.21053 PCT
VALUE DATE. 17/10/2022
INTEREST PERIOD. 18/07/2022 TO 17/10/2022
GBP 5,511,184.38
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221011005664/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
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October 11, 2022 03:01 ET (07:01 GMT)
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