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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3049815395
Our Ref. MT0180
ISSUE NAME.
Commonwealth Bank of Australia
Issue of GBP 250,000,000.00
Floating Rate Notes due April 2026
series 6666 Tranche 1 MTN
INTEREST PERIOD. 15/10/2025 TO 15/01/2026
VALUE DATE. 15/01/2026
INTEREST RATE. 4.24402 PCT
NUM OF DAYS. 92
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 2,674,313.97
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1501782
Time of Receipt (offset from UTC): 20260108T225008+0000
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Deutsche Bank AG
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