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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3148222857
Our Ref. MT9931
ISSUE NAME.
Commonwealth Bank of Australia
Issue of GBP 250,000,000.00
Floating Rate Notes due August 202
Series 6685 Tranche 1 mtn
INTEREST PERIOD. 12/08/2025 TO 12/11/2025
VALUE DATE. 12/11/2025
INTEREST RATE. 4.33254 PCT
NUM OF DAYS. 92
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 2,730,093.7
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1446087
Time of Receipt (offset from UTC): 20251114T093408+0000
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Deutsche Bank AG
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3148222857 Our Ref. MT9931 ISSUE NAME. Commonwealth Bank of Australia Issue of GBP 250,000,000.00 Floating Rate Notes due August 202 Series 6685 Tranche 1 mtn INTEREST PERIOD. 12/11/2025 TO 12/02/2026 VALUE DATE. 12/02/2026 INTEREST RATE. 4.20924 PCT NUM OF DAYS. 92 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 2,652,397.81 POOL FACTOR. N/A...