ZY66 Comw.bk.a.24

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. 92

INTEREST RATE. 5.85081 PCT

VALUE DATE. 16/01/2024

INTEREST PERIOD. 16/10/2023 TO 16/01/2024

USD 1,495,207

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240110893229/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 10, 2024 06:28 ET (11:28 GMT)

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