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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. 2.25585 PCT
VALUE DATE. 22/06/2026
INTEREST PERIOD. 19/03/2026 TO 22/06/2026
EUR 595,293.75
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1589345
Time of Receipt (offset from UTC): 20260619T202526+0100
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Deutsche Bank AG UK Regulatory Announcement: 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...