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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 400,000,000.00
Floating Rate Notes due December 2026
Series 6717 Tranche 1 MTN
ISSUE NAME.
Our Ref. MV2555
ISIN Code. XS3251563253
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 2.4385 PCT
VALUE DATE. 14/09/2026
INTEREST PERIOD. 12/06/2026 TO 14/09/2026
EUR 2,546,877.78
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1610039
Time of Receipt (offset from UTC): 20260907T174417+0100
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