FL92 Comw.bk.a.33

TIDMFL92 
 
 

Commonwealth Bank of Australia

Issue of USD 10,000,000.00

Floating Rate Notes due April 2033

Series 6522 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP5632

ISIN Code. XS2614239015

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 6.38014 PCT

VALUE DATE. 22/01/2024

INTEREST PERIOD. 20/10/2023 TO 22/01/2024

USD 166,592.54

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240116526207/en/

 
    CONTACT: 

DEUTSCHE BANK AG FRN

 
    SOURCE: DEUTSCHE BANK AG FRN 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 16, 2024 13:08 ET (18:08 GMT)

Comw.bk.a.33 (LSE:FL92)
過去 株価チャート
から 5 2024 まで 6 2024

Comw.bk.a.33 (LSE:FL92)
過去 株価チャート
から 6 2023 まで 6 2024