Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of GBP 250,000,000
Floating Rate Notes due December 2026
Series Number 6718 Tranche Number 1 MTN
ISSUE NAME.
Our Ref. MV2722
ISIN Code. XS3252376192
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.11659 PCT
VALUE DATE. 15/06/2026
INTEREST PERIOD. 16/03/2026 TO 15/06/2026
GBP 2,565,819.79
POOL FACTOR. N/A
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Deutsche Bank AG
