-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of GBP 100,000,000.00
Floating Rate Notes due August 2026
series 6688 Tranche 1 MTN
ISSUE NAME.
Our Ref. MU1318
ISIN Code. XS3167402604
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.17206 PCT
VALUE DATE. 26/02/2026
INTEREST PERIOD. 26/11/2025 TO 26/02/2026
GBP 1,051,587.73
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1538084
Time of Receipt (offset from UTC): 20260220T095352+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. XS3167402604 Our Ref. MU1318 ISSUE NAME. Commonwealth Bank of Australia Issue of GBP 100,000,000.00 Floating Rate Notes due August 2026 series 6688 Tranche 1 MTN INTEREST PERIOD. 26/08/2025 TO 26/11/2025 VALUE DATE. 26/11/2025 INTEREST RATE. 4.32743 PCT NUM OF DAYS. 92 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 1,090,749.48 POOL FACTOR. N/A...