LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of GBP 200,000,000.00
Floating Rate Notes due September 2025
Series no 6621 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR6542
ISIN Code. XS2907143627
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 5.17883 PCT
VALUE DATE. 24/12/2024
INTEREST PERIOD. 24/09/2024 TO 24/12/2024
GBP 2,582,320.71
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
