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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3252376192
Our Ref. MV2722
ISSUE NAME.
Commonwealth Bank of Australia
Issue of GBP 250,000,000
Floating Rate Notes due December 2026
Series Number 6718 Tranche Number 1 MTN
INTEREST PERIOD. 15/12/2025 TO 16/03/2026
VALUE DATE. 16/03/2026
INTEREST RATE. 4.15181 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 2,587,771.99
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1548088
Time of Receipt (offset from UTC): 20260310T015324+0000
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Commonwealth Bank of Australia Issue of GBP 250,000,000 Floating Rate Notes due December 2026 Series Number 6718 Tranche Number 1 MTN ISSUE NAME. Our Ref. MV2722 ISIN Code. XS3252376192 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 4.11659 PCT VALUE DATE. 15/06/2026 INTEREST PERIOD. 16/03/2026 TO 15/06/2026 GBP 2,565,819.79 POOL FACTOR. N/A...