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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 GBP 375,000,000.00
Floating Rate Notes due September 2026
Series No 6694 Tranche 1 MTN
ISSUE NAME.
Our Ref. MU3051
ISIN Code. XS3178868025
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 4.13292 PCT
VALUE DATE. 11/03/2026
INTEREST PERIOD. 11/12/2025 TO 11/03/2026
GBP 3,821,535.62
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1545323
Time of Receipt (offset from UTC): 20260304T183138+0000
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3178868025 Our Ref. MU3051 ISSUE NAME. Commonwealth Bank of Australia Issue of GBP 375,000,000.00 Floating Rate Notes due September 2026 Series No 6694 Tranche 1 MTN INTEREST PERIOD. 11/09/2025 TO 11/12/2025 VALUE DATE. 11/12/2025 INTEREST RATE. 4.32761 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 4,046,018.94 POOL FACTOR. N/A...