Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
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. 92
INTEREST RATE. 2.21587 PCT
VALUE DATE. 12/06/2026
INTEREST PERIOD. 12/03/2026 TO 12/06/2026
EUR 2,265,111.56
POOL FACTOR. N/A
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