Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of EUR 1,000,000,000.00
Floating Rate Notes due December 2027
Series o 6655 Tranche 1 MTN
ISSUE NAME.
Our Ref. MS2984
ISIN Code. XS2975281903
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.881 PCT
VALUE DATE. 15/09/2026
INTEREST PERIOD. 15/06/2026 TO 15/09/2026
EUR 7,362,555.56
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
