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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2919641501
Our Ref. MR7733
ISSUE NAME.
COMMONWEALTH BANK OF AUSTRALIA
Issue of GBP 1,000,000,000.00
Floating Rate Covered Bonds due 17 October 2027
Series no 121 Tranche 1 MTN
INTEREST PERIOD. 20/01/2026 TO 17/04/2026
VALUE DATE. 17/04/2026
INTEREST RATE. 4.2638 PCT
NUM OF DAYS. 87
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 10,163,030.14
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1565683
Time of Receipt (offset from UTC): 20260410T200031+0100
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Deutsche Bank AG
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