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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3167402604

Our Ref. MU1318

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 100,000,000.00

Floating Rate Notes due August 2026

series 6688 Tranche 1 MTN

INTEREST PERIOD. 26/08/2025 TO 26/11/2025

VALUE DATE. 26/11/2025

INTEREST RATE. 4.32743 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 1,090,749.48

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1449278
Time of Receipt (offset from UTC): 20251120T101451+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:YC10
Release Versions
English

Contacts

Deutsche Bank AG

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LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of GBP 100,000,000.00 Floating Rate Notes due August 2026 series 6688 Tranche 1 MTN ISSUE NAME. Our Ref. MU1318 ISIN Code. XS3167402604 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 4.17206 PCT VALUE DATE. 26/02/2026 INTEREST PERIOD. 26/11/2025 TO 26/02/2026 GBP 1,051,587.73 POOL FACTOR. N/A...
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