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DEUTSCHE BANK AG FRN UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  07/16 02:00

LONDON--(BUSINESS WIRE)--

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. 91

INTEREST RATE. 6.3766 PCT

VALUE DATE. 22/07/2024

INTEREST PERIOD. 22/04/2024 TO 22/07/2024

USD 161,186.28

POOL FACTOR. N/A


Contacts

DEUTSCHE BANK AG FRN

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