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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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