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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3206613666
Our Ref. MU6527
ISSUE NAME.
Commonwealth Bank of Australia
Issue of EUR 255,000,000.00
Floating Rate Notes due October 2026
Series No 6700 Tranche 1 MTN
INTEREST PERIOD. 15/01/2026 TO 15/04/2026
VALUE DATE. 15/04/2026
INTEREST RATE. 2.19583 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
TOTAL INTEREST AMT.
EUR 1,399,841.63
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1564850
Time of Receipt (offset from UTC): 20260408T234904+0100
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Commonwealth Bank of Australia Issue of EUR 255,000,000.00 Floating Rate Notes due October 2026 Series No 6700 Tranche 1 MTN ISSUE NAME. Our Ref. MU6527 ISIN Code. XS3206613666 TOTAL INTEREST AMT. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 2.19364 PCT VALUE DATE. 15/01/2026 INTEREST PERIOD. 15/10/2025 TO 15/01/2026 EUR 1,429,522.07 POOL FACTOR. N/A...