-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
ISIN Code. XS3047417244
Our Ref. MS9893
ISSUE NAME.
Commonwealth Bank of Australia
Issue of GBP 200,000,000.00
Floating Rate Notes due April 2026
Series 6664 Tranche 1 MTN
INTEREST PERIOD. 09/10/2025 TO 09/01/2026
VALUE DATE. 09/01/2026
INTEREST RATE. 4.25994 PCT
NUM OF DAYS. 92
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 2,147,476.6
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1493996
Time of Receipt (offset from UTC): 20260102T181333+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 GBP 200,000,000.00 Floating Rate Notes due April 2026 Series 6664 Tranche 1 MTN ISSUE NAME. Our Ref. MS9893 ISIN Code. XS3047417244 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 4.38547 PCT VALUE DATE. 09/10/2025 INTEREST PERIOD. 09/07/2025 TO 09/10/2025 GBP 2,210,757.48 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Commonwealth Bank of Australia Issue of GBP 200,000,000.00 Floating Rate Notes due April 2026 Series 6664 Tranche 1 MTN ISSUE NAME. Our Ref. MS9893 ISIN Code. XS3047417244 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 4.63253 PCT VALUE DATE. 09/07/2025 INTEREST PERIOD. 09/04/2025 TO 09/07/2025 GBP 2,309,919.07 POOL FACTOR. N/A...