Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3148222857

Our Ref. MT9931

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 250,000,000.00

Floating Rate Notes due August 202

Series 6685 Tranche 1 mtn

INTEREST PERIOD. 12/02/2026 TO 12/05/2026

VALUE DATE. 12/05/2026

INTEREST RATE. 4.08548 PCT

NUM OF DAYS. 89

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 2,490,463.84

POOL FACTOR. N/A

Deutsche Bank AG