-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS2941360708

Our Ref. MR9777

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 230,500,000.00

Floating Rate Notes due November 2025

Series No 6643 Tranche 1 MTN

INTEREST PERIOD. 18/08/2025 TO 18/11/2025

VALUE DATE. 18/11/2025

INTEREST RATE. 4.29721 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 2,496,620.14

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1446387
Time of Receipt (offset from UTC): 20251114T230328+0000

Contacts

Deutsche Bank

Deutsche Bank

LSE:ZS04
Release Versions
English

Contacts

Deutsche Bank

More News From Deutsche Bank

Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of GBP 230,500,000.00 Floating Rate Notes due November 2025 Series No 6643 Tranche 1 MTN ISSUE NAME. Our Ref. MR9777 ISIN Code. XS2941360708 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 4.53553 PCT VALUE DATE. 18/08/2025 INTEREST PERIOD. 19/05/2025 TO 18/08/2025 GBP 2,606,438.62 POOL FACTOR. N/A...

Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of GBP 230,500,000.00 Floating Rate Notes due November 2025 Series No 6643 Tranche 1 MTN ISSUE NAME. Our Ref. MR9777 ISIN Code. XS2941360708 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 90 INTEREST RATE. 4.77928 PCT VALUE DATE. 19/05/2025 INTEREST PERIOD. 18/02/2025 TO 19/05/2025 GBP 2,716,333.25 POOL FACTOR. N/A...

Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of GBP 230,500,000.00 Floating Rate Notes due November 2025 Series No 6643 Tranche 1 MTN ISSUE NAME. Our Ref. MR9777 ISIN Code. XS2941360708 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 5.02413 PCT VALUE DATE. 18/02/2025 INTEREST PERIOD. 18/11/2024 TO 18/02/2025 GBP 2,918,950.71 POOL FACTOR. N/A...
Back to Newsroom