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ZY66 Comw.bk.a.24

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Comw.bk.a.24 LSE:ZY66 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% 0 -

COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix

10/10/2023 2:07pm

UK Regulatory


Comw.bk.a.24 (LSE:ZY66)
Historical Stock Chart


From Jul 2023 to Jul 2024

Click Here for more Comw.bk.a.24 Charts.
TIDMZY66 
 
 

Commonwealth Bank of Australia

 

Issue of USD 100,000,000.00

 

Floating Rate Notes due 14 July 2024

 

Series 6531 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MP8186

 

ISIN Code. XS2649640088

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. USD

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 94

 

INTEREST RATE. 5.77402 PCT

 

VALUE DATE. 16/10/2023

 

INTEREST PERIOD. 14/07/2023 TO 16/10/2023

 

USD 1,507,660.78

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231010544754/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 10, 2023 09:07 ET (13:07 GMT)

1 Year Comw.bk.a.24 Chart

1 Year Comw.bk.a.24 Chart

1 Month Comw.bk.a.24 Chart

1 Month Comw.bk.a.24 Chart

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