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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3182413685
Our Ref. MU3422
ISSUE NAME.
Commonwealth Bank of Australia
Issue of GBP 500,000,000.00
Floating Rate Notes due September 2026
Series 6697 Tranche 1 MTN
INTEREST PERIOD. 17/09/2025 TO 17/12/2025
VALUE DATE. 17/12/2025
INTEREST RATE. 4.32808 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 5,395,277.81
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1464182
Time of Receipt (offset from UTC): 20251210T220142+0000
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Deutsche Bank AG
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