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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of GBP 250,000,000.00

Floating Rate Notes due August 202

Series 6685 Tranche 1 mtn

ISSUE NAME.

Our Ref. MT9931

ISIN Code. XS3148222857

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.08743 PCT

VALUE DATE. 12/08/2026

INTEREST PERIOD. 12/05/2026 TO 12/08/2026

GBP 2,575,640.82

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1602142
Time of Receipt (offset from UTC): 20260806T202127+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:XV74
Release Versions
English

Contacts

Deutsche Bank AG

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