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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of GBP 300,000,000.00
Floating Rate Notes due November 2025
Series no 6646 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR9935
ISIN Code. XS2943693338
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.75799 PCT
VALUE DATE. 27/05/2025
INTEREST PERIOD. 25/02/2025 TO 27/05/2025
GBP 3,558,715.81
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1368707
Time of Receipt (offset from UTC): 20250519T194812+0100
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Deutsche Bank AG
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