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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 200,000,000.00
Floating Rate Notes due September 2025
Series no 6621 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR6542
ISIN Code. XS2907143627
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.43657 PCT
VALUE DATE. 24/09/2025
INTEREST PERIOD. 24/06/2025 TO 24/09/2025
GBP 2,236,517.48
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1418765
Time of Receipt (offset from UTC): 20250918T205341+0100
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Deutsche Bank AG
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