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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3063717972
Our Ref. MT0977
ISSUE NAME.
Commonwealth Bank of Australia
Issue of GBP 65,000,000.00
Floating Rate Notes due May 2026
Series No 6669 Tranche 1 MTN
INTEREST PERIOD. 05/08/2025 TO 03/11/2025
VALUE DATE. 03/11/2025
INTEREST RATE. 4.36667 PCT
NUM OF DAYS. 90
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 699,863.55
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1435872
Time of Receipt (offset from UTC): 20251027T234250+0000
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Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Commonwealth Bank of Australia Issue of GBP 65,000,000.00 Floating Rate Notes due May 2026 Series No 6669 Tranche 1 MTN ISSUE NAME. Our Ref. MT0977 ISIN Code. XS3063717972 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 95 INTEREST RATE. 4.62585 PCT VALUE DATE. 05/08/2025 INTEREST PERIOD. 02/05/2025 TO 05/08/2025 GBP 782,592.43 POOL FACTOR. N/A...