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FRN Variable Rate Fix
FRN Variable Rate Fix
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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