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RB83 Comw.bk.a. 23

88.90
0.00 (0.00%)
05 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Comw.bk.a. 23 LSE:RB83 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 88.90 0 01:00:00

COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix

07/08/2023 7:20am

UK Regulatory


Comw.bk.a. 23 (LSE:RB83)
Historical Stock Chart


From Jul 2023 to Jul 2024

Click Here for more Comw.bk.a. 23 Charts.
TIDMRB83 
 
 

Commonwealth Bank of Australia

 

Issue of GBP 250,000,000.00

 

Floating rate notes due Nov 2023

 

Series 6494 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MP1013

 

ISIN Code. XS2553948782

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 92

 

INTEREST RATE. 5.16186 PCT

 

VALUE DATE. 10/08/2023

 

INTEREST PERIOD. 10/05/2023 TO 10/08/2023

 

GBP 3,252,678.9

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230807126327/en/

 
    CONTACT: 

DEUTSCHE BANK AG FRN

 
    SOURCE: DEUTSCHE BANK AG FRN 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 07, 2023 02:20 ET (06:20 GMT)

1 Year Comw.bk.a. 23 Chart

1 Year Comw.bk.a. 23 Chart

1 Month Comw.bk.a. 23 Chart

1 Month Comw.bk.a. 23 Chart