Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of GBP 375,000,000.00
Floating Rate Notes due September 2026
Series No 6694 Tranche 1 MTN
ISSUE NAME.
Our Ref. MU3051
ISIN Code. XS3178868025
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.08675 PCT
VALUE DATE. 11/06/2026
INTEREST PERIOD. 11/03/2026 TO 11/06/2026
GBP 3,862,818.49
POOL FACTOR. N/A
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Deutsche Bank AG
