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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3162353281

Our Ref. MU1061

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due August 2026

Series 6687 Tranche 1 MTN

INTEREST PERIOD. 24/11/2025 TO 23/02/2026

VALUE DATE. 23/02/2026

INTEREST RATE. 4.17817 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 2,083,361.48

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1534984
Time of Receipt (offset from UTC): 20260217T071018+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:YG50
Release Versions
English

Contacts

Deutsche Bank AG

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