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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 December 2026
Series no 6721 Tranche Number 1 MTN
ISSUE NAME.
Our Ref. MV3080
ISIN Code. XS3254825832
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.45168 PCT
VALUE DATE. 17/09/2026
INTEREST PERIOD. 17/06/2026 TO 17/09/2026
EUR 626,540.44
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1611025
Time of Receipt (offset from UTC): 20260910T203312+0100
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