-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of GBP 300,000,000.00

Floating Rate Notes due April 2025

Series 6583 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ9312

ISIN Code. XS2802875471

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.10984 PCT

VALUE DATE. 15/01/2025

INTEREST PERIOD. 15/10/2024 TO 15/01/2025

GBP 3,863,879.01

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1273096
Time of Receipt (offset from UTC): 20250108T181924+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:QA69
Release Versions
English

Contacts

Deutsche Bank AG

More News From Deutsche Bank AG

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of GBP 300,000,000.00 Floating Rate Notes due April 2025 Series 6583 Tranche 1 MTN ISSUE NAME. Our Ref. MQ9312 ISIN Code. XS2802875471 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 90 INTEREST RATE. 4.85918 PCT VALUE DATE. 15/04/2025 INTEREST PERIOD. 15/01/2025 TO 15/04/2025 GBP 3,594,461.92 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of GBP 300,000,000.00 Floating Rate Notes due April 2025 Series 6583 Tranche 1 MTN ISSUE NAME. Our Ref. MQ9312 ISIN Code. XS2802875471 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 5.34638 PCT VALUE DATE. 15/10/2024 INTEREST PERIOD. 15/07/2024 TO 15/10/2024 GBP 4,042,742.14 POOL FACTOR. N/A...

Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of GBP 300,000,000.00 Floating Rate Notes due April 2025 Series 6583 Tranche 1 MTN ISSUE NAME. Our Ref. MQ9312 ISIN Code. XS2802875471 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 5.53276 PCT VALUE DATE. 15/07/2024 INTEREST PERIOD. 15/04/2024 TO 15/07/2024 GBP 4,138,201.32 POOL FACTOR. N/A...
Back to Newsroom