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FRN Variable Rate Fix

FRN Variable Rate Fix

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

Fintech Insights: Three Game-changing Examples of AI in Private Equity

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 6.32168 PCT

VALUE DATE. 20/10/2023

INTEREST PERIOD. 20/07/2023 TO 20/10/2023

USD 161,554.04

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1172856
Time of Receipt (offset from UTC): 20231017T073920+0100

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