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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of EUR 255,000,000.00
Floating Rate Notes due October 2026
Series No 6700 Tranche 1 MTN
ISSUE NAME.
Our Ref. MU6527
ISIN Code. XS3206613666
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.19364 PCT
VALUE DATE. 15/01/2026
INTEREST PERIOD. 15/10/2025 TO 15/01/2026
EUR 1,429,522.07
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1506981
Time of Receipt (offset from UTC): 20260113T214731+0000
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