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Company Announcements

FRN Variable Rate Fix

By Business Wire

 

Commonwealth Bank of Australia

Issue of AUD 13,000,000.00

Floating Rate Notes due 24 February 2032

Series no 6455 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO4624

ISIN Code. XS2448367800

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 3.9961 PCT

VALUE DATE. 24/02/2023

INTEREST PERIOD. 25/11/2022 TO 24/02/2023

AUD 129,517.43

POOL FACTOR. N/A

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