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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3188669298
Our Ref. MU4314
ISSUE NAME.
Commonwealth Bank of Australia
Issue of GBP 200,000,000.00
Floating Rate Notes due September 2026
Series 6698 Tranche 1 MTN
INTEREST PERIOD. 24/09/2025 TO 24/12/2025
VALUE DATE. 24/12/2025
INTEREST RATE. 4.30865 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 2,148,422.74
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1476181
Time of Receipt (offset from UTC): 20251218T020016+0000
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Deutsche Bank AG
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3188669298 Our Ref. MU4314 ISSUE NAME. Commonwealth Bank of Australia Issue of GBP 200,000,000.00 Floating Rate Notes due September 2026 Series 6698 Tranche 1 MTN INTEREST PERIOD. 24/12/2025 TO 24/03/2026 VALUE DATE. 24/03/2026 INTEREST RATE. 4.07727 PCT NUM OF DAYS. 90 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 2,010,708.49 POOL FACTOR. N/A...