-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of GBP 65,000,000.00
Floating Rate Notes due May 2026
Series No 6669 Tranche 1 MTN
ISSUE NAME.
Our Ref. MT0977
ISIN Code. XS3063717972
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.24975 PCT
VALUE DATE. 02/02/2026
INTEREST PERIOD. 03/11/2025 TO 02/02/2026
GBP 688,692.36
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1517485
Time of Receipt (offset from UTC): 20260127T075653+0000
Contacts
Deutsche Bank AG
More News From Deutsche Bank AG
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3063717972 Our Ref. MT0977 ISSUE NAME. Commonwealth Bank of Australia Issue of GBP 65,000,000.00 Floating Rate Notes due May 2026 Series No 6669 Tranche 1 MTN INTEREST PERIOD. 05/08/2025 TO 03/11/2025 VALUE DATE. 03/11/2025 INTEREST RATE. 4.36667 PCT NUM OF DAYS. 90 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 699,863.55 POOL FACTOR. N/A...
Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Commonwealth Bank of Australia Issue of GBP 65,000,000.00 Floating Rate Notes due May 2026 Series No 6669 Tranche 1 MTN ISSUE NAME. Our Ref. MT0977 ISIN Code. XS3063717972 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 95 INTEREST RATE. 4.62585 PCT VALUE DATE. 05/08/2025 INTEREST PERIOD. 02/05/2025 TO 05/08/2025 GBP 782,592.43 POOL FACTOR. N/A...