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FRN Variable Rate Fix
FRN Variable Rate Fix
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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