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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3178868025
Our Ref. MU3051
ISSUE NAME.
Commonwealth Bank of Australia
Issue of GBP 375,000,000.00
Floating Rate Notes due September 2026
Series No 6694 Tranche 1 MTN
INTEREST PERIOD. 11/09/2025 TO 11/12/2025
VALUE DATE. 11/12/2025
INTEREST RATE. 4.32761 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 4,046,018.94
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1456482
Time of Receipt (offset from UTC): 20251204T224552+0000
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Deutsche Bank AG
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