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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due August 2026

Series 6687 Tranche 1 MTN

ISSUE NAME.

Our Ref. MU1061

ISIN Code. XS3162353281

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.08746 PCT

VALUE DATE. 21/08/2026

INTEREST PERIOD. 22/05/2026 TO 21/08/2026

GBP 2,038,130.74

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1604867
Time of Receipt (offset from UTC): 20260818T194739+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:YG50
Release Versions
English

Contacts

Deutsche Bank AG

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