share_log

Commonwealth Bank of Australia UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  2021/12/21 05:20

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due September 2022

Series no 6444 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO0458

ISIN Code. XS2391336067

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 93

INTEREST RATE. 1.05719 PCT

VALUE DATE. 29/12/2021

INTEREST PERIOD. 27/09/2021 TO 29/12/2021

GBP 538,732.44

POOL FACTOR. N/A


Contacts

DEUTSCHE BANK AG FRN

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    搶先評論