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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2401605014
Our Ref. MO1227
ISSUE NAME.
COMMONWEALTH BANK OF AUSTRALIA
Issue of GBP 400,000,000.00
Floating rate covered bonds due 1 November 2028
Series 88 Tranche 1 MTN
INTEREST PERIOD. 01/08/2025 TO 03/11/2025
VALUE DATE. 03/11/2025
INTEREST RATE. 5.02221 PCT
NUM OF DAYS. 94
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 5,173,564.27
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1435871
Time of Receipt (offset from UTC): 20251027T231108+0000
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Deutsche Bank AG
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