LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of EUR 105,000,000.00
Floating Rate Notes due 13 November 2024
Series 6564 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ2534
ISIN Code. XS2717356690
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 3.797 PCT
VALUE DATE. 13/11/2024
INTEREST PERIOD. 13/08/2024 TO 13/11/2024
EUR 1,018,861.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1244400
Time of Receipt (offset from UTC): 20240809T193332+0100