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 March 2027
Series no 6731 Tranche Number 1 MTN
ISSUE NAME.
Our Ref. MW1470
ISIN Code. XS3322566459
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 95
INTEREST RATE. 2.2557 PCT
VALUE DATE. 22/06/2026
INTEREST PERIOD. 19/03/2026 TO 22/06/2026
EUR 595,254.17
POOL FACTOR. N/A
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