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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3254825832
Our Ref. MV3080
ISSUE NAME.
Commonwealth Bank of Australia
Issue of EUR 100,000,000
Floating Rate Notes due December 2026
Series no 6721 Tranche Number 1 MTN
INTEREST PERIOD. 17/12/2025 TO 17/03/2026
VALUE DATE. 17/03/2026
INTEREST RATE. 2.21581 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
TOTAL INTEREST AMT.
EUR 553,952.5
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1548885
Time of Receipt (offset from UTC): 20260310T182039+0000
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Commonwealth Bank of Australia Issue of EUR 100,000,000 Floating Rate Notes due December 2026 Series no 6721 Tranche Number 1 MTN ISSUE NAME. Our Ref. MV3080 ISIN Code. XS3254825832 TOTAL INTEREST AMT. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 2.21573 PCT VALUE DATE. 17/06/2026 INTEREST PERIOD. 17/03/2026 TO 17/06/2026 EUR 566,242.11 POOL FACTOR. N/A...