-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS2715148164

Our Ref. MQ2402

ISSUE NAME.

Commonwealth Bank of Australia

Issue of AUD 25,000,000.00

Floating Rate Notes due 10 November 2033

Series 6558 Tranche 1 MTN

INTEREST PERIOD. 10/11/2025 TO 10/02/2026

VALUE DATE. 10/02/2026

INTEREST RATE. 5.7448 PCT

NUM OF DAYS. 90

DAY BASIS. 30/360 BOND BASIS (A001)

CURRENCY CODE. AUD

TOTAL INTEREST AMT.

AUD 359,050.000000

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1446378
Time of Receipt (offset from UTC): 20251114T213429+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:SG87
Release Versions
English

Contacts

Deutsche Bank AG

More News From Deutsche Bank AG

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of AUD 25,000,000.00 Floating Rate Notes due 10 November 2033 Series 6558 Tranche 1 MTN ISSUE NAME. Our Ref. MQ2402 ISIN Code. XS2715148164 TOTAL INTEREST AMT. CURRENCY CODE. AUD DAY BASIS. 30/360 BOND BASIS (A001) NUM OF DAYS. 90 INTEREST RATE. 5.7577 PCT VALUE DATE. 10/11/2025 INTEREST PERIOD. 10/08/2025 TO 10/11/2025 AUD 359,856.25 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of AUD 25,000,000.00 Floating Rate Notes due 10 November 2033 Series 6558 Tranche 1 MTN ISSUE NAME. Our Ref. MQ2402 ISIN Code. XS2715148164 TOTAL INTEREST AMT. CURRENCY CODE. AUD DAY BASIS. 30/360 BOND BASIS (A001) NUM OF DAYS. 90 INTEREST RATE. 5.9003 PCT VALUE DATE. 11/08/2025 INTEREST PERIOD. 10/05/2025 TO 10/08/2025 AUD 368,768.75 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of AUD 25,000,000.00 Floating Rate Notes due 10 November 2033 Series 6558 Tranche 1 MTN ISSUE NAME. Our Ref. MQ2402 ISIN Code. XS2715148164 TOTAL INTEREST AMT. CURRENCY CODE. AUD DAY BASIS. 30/360 BOND BASIS (A001) NUM OF DAYS. 90 INTEREST RATE. 6.303 PCT VALUE DATE. 12/05/2025 INTEREST PERIOD. 10/02/2025 TO 10/05/2025 AUD 393,937.5 POOL FACTOR. N/A...
Back to Newsroom