-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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
Category Code: RC
Sequence Number: 1585728
Time of Receipt (offset from UTC): 20260610T234421+0100
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. 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...