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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS2975281903

Our Ref. MS2984

ISSUE NAME.

Commonwealth Bank of Australia

Issue of EUR 1,000,000,000.00

Floating Rate Notes due December 2027

Series o 6655 Tranche 1 MTN

INTEREST PERIOD. 15/12/2025 TO 16/03/2026

VALUE DATE. 16/03/2026

INTEREST RATE. 2.58 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

TOTAL INTEREST AMT.

EUR 6,521,666.67

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1466282
Time of Receipt (offset from UTC): 20251212T011143+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:ZG74
Release Versions
English

Contacts

Deutsche Bank AG

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