-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due August 2026

Series 6687 Tranche 1 MTN

ISSUE NAME.

Our Ref. MU1061

ISIN Code. XS3162353281

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 88

INTEREST RATE. 4.08555 PCT

VALUE DATE. 22/05/2026

INTEREST PERIOD. 23/02/2026 TO 22/05/2026

GBP 1,970,018.63

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1577282
Time of Receipt (offset from UTC): 20260515T200950+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:YG50
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. XS3162353281 Our Ref. MU1061 ISSUE NAME. Commonwealth Bank of Australia Issue of GBP 200,000,000.00 Floating Rate Notes due August 2026 Series 6687 Tranche 1 MTN INTEREST PERIOD. 24/11/2025 TO 23/02/2026 VALUE DATE. 23/02/2026 INTEREST RATE. 4.17817 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 2,083,361.48 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3162353281 Our Ref. MU1061 ISSUE NAME. Commonwealth Bank of Australia Issue of GBP 200,000,000.00 Floating Rate Notes due August 2026 Series 6687 Tranche 1 MTN INTEREST PERIOD. 22/08/2025 TO 24/11/2025 VALUE DATE. 24/11/2025 INTEREST RATE. 4.32777 PCT NUM OF DAYS. 94 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 2,229,097.97 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3162353281 Our Ref. MU1061 ISSUE NAME. Commonwealth Bank of Australia Issue of GBP 200,000,000.00 Floating Rate Notes due August 2026 Series 6687 Tranche 1 MTN INTEREST PERIOD. 22/08/2025 TO 24/11/2025 VALUE DATE. 24/11/2025 INTEREST RATE. 0.738777 PCT NUM OF DAYS. 94 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 380,520.76 POOL FACTOR. N/A...
Back to Newsroom