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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 GBP 250,000,000
Floating Rate Notes due December 2026
Series Number 6718 Tranche Number 1 MTN
ISSUE NAME.
Our Ref. MV2722
ISIN Code. XS3252376192
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.11777 PCT
VALUE DATE. 15/09/2026
INTEREST PERIOD. 15/06/2026 TO 15/09/2026
GBP 2,594,759.18
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1610583
Time of Receipt (offset from UTC): 20260909T031310+0100
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Deutsche Bank AG
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