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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3162353281
Our Ref. MU1061
ISSUE NAME.
Commonwealth Bank of Australia
Issue of GBP 200,000,000.00
Floating Rate Notes due August 2026
Series 6687 Tranche 1 MTN
INTEREST PERIOD. 22/08/2025 TO 24/11/2025
VALUE DATE. 24/11/2025
INTEREST RATE. 4.32777 PCT
NUM OF DAYS. 94
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 2,229,097.97
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1449629
Time of Receipt (offset from UTC): 20251121T212510+0000
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3162353281 Our Ref. MU1061 ISSUE NAME. Commonwealth Bank of Australia Issue of GBP 200,000,000.00 Floating Rate Notes due August 2026 Series 6687 Tranche 1 MTN INTEREST PERIOD. 22/08/2025 TO 24/11/2025 VALUE DATE. 24/11/2025 INTEREST RATE. 0.738777 PCT NUM OF DAYS. 94 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 380,520.76 POOL FACTOR. N/A...