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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3251563253
Our Ref. MV2555
ISSUE NAME.
Commonwealth Bank of Australia
Issue of EUR 400,000,000.00
Floating Rate Notes due December 2026
Series 6717 Tranche 1 MTN
INTEREST PERIOD. 12/12/2025 TO 12/03/2026
VALUE DATE. 12/03/2026
INTEREST RATE. 2.21558 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
TOTAL INTEREST AMT.
EUR 2,215,580
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1547883
Time of Receipt (offset from UTC): 20260310T013222+0000
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Deutsche Bank AG
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Commonwealth Bank of Australia Issue of EUR 400,000,000.00 Floating Rate Notes due December 2026 Series 6717 Tranche 1 MTN ISSUE NAME. Our Ref. MV2555 ISIN Code. XS3251563253 TOTAL INTEREST AMT. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 2.21587 PCT VALUE DATE. 12/06/2026 INTEREST PERIOD. 12/03/2026 TO 12/06/2026 EUR 2,265,111.56 POOL FACTOR. N/A...