COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix
December 01 2023 - 2:46AM
UK Regulatory
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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