-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of GBP 250,000,000.00
Floating Rate Notes due April 2026
series 6666 Tranche 1 MTN
ISSUE NAME.
Our Ref. MT0180
ISIN Code. XS3049815395
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.61666 PCT
VALUE DATE. 15/07/2025
INTEREST PERIOD. 15/04/2025 TO 15/07/2025
GBP 2,877,507.26
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1385973
Time of Receipt (offset from UTC): 20250708T234033+0100
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. XS3049815395 Our Ref. MT0180 ISSUE NAME. Commonwealth Bank of Australia Issue of GBP 250,000,000.00 Floating Rate Notes due April 2026 series 6666 Tranche 1 MTN INTEREST PERIOD. 15/10/2025 TO 15/01/2026 VALUE DATE. 15/01/2026 INTEREST RATE. 4.24402 PCT NUM OF DAYS. 92 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 2,674,313.97 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Commonwealth Bank of Australia Issue of GBP 250,000,000.00 Floating Rate Notes due April 2026 series 6666 Tranche 1 MTN ISSUE NAME. Our Ref. MT0180 ISIN Code. XS3049815395 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 4.36901 PCT VALUE DATE. 15/10/2025 INTEREST PERIOD. 15/07/2025 TO 15/10/2025 GBP 2,753,074.79 POOL FACTOR. N/A...