-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
ISIN Code. XS2448367800
Our Ref. MO4624
ISSUE NAME.
Commonwealth Bank of Australia
Issue of AUD 13,000,000.00
Floating Rate Notes due 24 February 2032
Series no 6455 Tranche 1 MTN
INTEREST PERIOD. 24/11/2025 TO 24/02/2026
VALUE DATE. 24/02/2026
INTEREST RATE. 4.5525 PCT
NUM OF DAYS. 92
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. AUD
TOTAL INTEREST AMT.
AUD 149,172.33
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1449999
Time of Receipt (offset from UTC): 20251124T214846+0000
Contacts
Deutsche Bank AG
More News From Deutsche Bank AG
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Commonwealth Bank of Australia Issue of AUD 13,000,000.00 Floating Rate Notes due 24 February 2032 Series no 6455 Tranche 1 MTN ISSUE NAME. Our Ref. MO4624 ISIN Code. XS2448367800 TOTAL INTEREST AMT. CURRENCY CODE. AUD DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 90 INTEREST RATE. 4.4481 PCT VALUE DATE. 24/11/2025 INTEREST PERIOD. 26/08/2025 TO 24/11/2025 AUD 142,582.93 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Commonwealth Bank of Australia Issue of AUD 13,000,000.00 Floating Rate Notes due 24 February 2032 Series no 6455 Tranche 1 MTN ISSUE NAME. Our Ref. MO4624 ISIN Code. XS2448367800 TOTAL INTEREST AMT. CURRENCY CODE. AUD DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 4.595 PCT VALUE DATE. 26/08/2025 INTEREST PERIOD. 27/05/2025 TO 26/08/2025 AUD 148,928.36 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Commonwealth Bank of Australia Issue of AUD 13,000,000.00 Floating Rate Notes due 24 February 2032 Series no 6455 Tranche 1 MTN ISSUE NAME. Our Ref. MO4624 ISIN Code. XS2448367800 TOTAL INTEREST AMT. CURRENCY CODE. AUD DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 5.0287 PCT VALUE DATE. 27/05/2025 INTEREST PERIOD. 24/02/2025 TO 27/05/2025 AUD 164,776.03 POOL FACTOR. N/A...