-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3049815395

Our Ref. MT0180

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 250,000,000.00

Floating Rate Notes due April 2026

series 6666 Tranche 1 MTN

INTEREST PERIOD. 15/01/2026 TO 15/04/2026

VALUE DATE. 15/04/2026

INTEREST RATE. 4.04417 PCT

NUM OF DAYS. 90

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 2,492,981.51

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1565135
Time of Receipt (offset from UTC): 20260409T181012+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:ZI12
Release Versions
English

Contacts

Deutsche Bank AG

More News From Deutsche Bank AG

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3049815395 Our Ref. MT0180 ISSUE NAME. Commonwealth Bank of Australia Issue of GBP 250,000,000.00 Floating Rate Notes due April 2026 series 6666 Tranche 1 MTN INTEREST PERIOD. 15/10/2025 TO 15/01/2026 VALUE DATE. 15/01/2026 INTEREST RATE. 4.24402 PCT NUM OF DAYS. 92 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 2,674,313.97 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of GBP 250,000,000.00 Floating Rate Notes due April 2026 series 6666 Tranche 1 MTN ISSUE NAME. Our Ref. MT0180 ISIN Code. XS3049815395 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 4.36901 PCT VALUE DATE. 15/10/2025 INTEREST PERIOD. 15/07/2025 TO 15/10/2025 GBP 2,753,074.79 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of GBP 250,000,000.00 Floating Rate Notes due April 2026 series 6666 Tranche 1 MTN ISSUE NAME. Our Ref. MT0180 ISIN Code. XS3049815395 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 4.61666 PCT VALUE DATE. 15/07/2025 INTEREST PERIOD. 15/04/2025 TO 15/07/2025 GBP 2,877,507.26 POOL FACTOR. N/A...
Back to Newsroom