Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
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. 2.21573 PCT
VALUE DATE. 17/06/2026
INTEREST PERIOD. 17/03/2026 TO 17/06/2026
EUR 566,242.11
POOL FACTOR. N/A
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