-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of EUR 1,000,000,000.00

Floating Rate Notes due December 2027

Series o 6655 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS2984

ISIN Code. XS2975281903

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.455 PCT

VALUE DATE. 15/09/2025

INTEREST PERIOD. 16/06/2025 TO 15/09/2025

EUR 6,205,694.44

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1376806
Time of Receipt (offset from UTC): 20250612T204607+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:ZG74
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)--  ISIN Code. XS2975281903 Our Ref. MS2984 ISSUE NAME. Commonwealth Bank of Australia Issue of EUR 1,000,000,000.00 Floating Rate Notes due December 2027 Series o 6655 Tranche 1 MTN INTEREST PERIOD. 15/12/2025 TO 16/03/2026 VALUE DATE. 16/03/2026 INTEREST RATE. 2.58 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. EUR TOTAL INTEREST AMT. EUR 6,521,666.67 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of EUR 1,000,000,000.00 Floating Rate Notes due December 2027 Series o 6655 Tranche 1 MTN ISSUE NAME. Our Ref. MS2984 ISIN Code. XS2975281903 TOTAL INTEREST AMT. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 2.494 PCT VALUE DATE. 15/12/2025 INTEREST PERIOD. 15/09/2025 TO 15/12/2025 EUR 6,304,277.78 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of EUR 1,000,000,000.00 Floating Rate Notes due December 2027 Series o 6655 Tranche 1 MTN ISSUE NAME. Our Ref. MS2984 ISIN Code. XS2975281903 TOTAL INTEREST AMT. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 2.981 PCT VALUE DATE. 16/06/2025 INTEREST PERIOD. 17/03/2025 TO 16/06/2025 EUR 7,535,305.56 POOL FACTOR. N/A...
Back to Newsroom