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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 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
Category Code: RC
Sequence Number: 1425848
Time of Receipt (offset from UTC): 20251008T225018+0100
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Deutsche Bank AG
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