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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of EUR 100,000,000

Floating Rate Notes due March 2027

Series no 6731 Tranche Number 1 MTN

ISSUE NAME.

Our Ref. MW1470

ISIN Code. XS3322566459

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 95

INTEREST RATE. 2.2557 PCT

VALUE DATE. 22/06/2026

INTEREST PERIOD. 19/03/2026 TO 22/06/2026

EUR 595,254.17

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1588658
Time of Receipt (offset from UTC): 20260617T222854+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:KY15

Release Versions

Contacts

Deutsche Bank AG

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