Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of GBP 200,000,000.00
Floating Rate Notes due September 2026
Series 6698 Tranche 1 MTN
ISSUE NAME.
Our Ref. MU4314
ISIN Code. XS3188669298
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.06682 PCT
VALUE DATE. 24/06/2026
INTEREST PERIOD. 24/03/2026 TO 24/06/2026
GBP 2,050,122.96
POOL FACTOR. N/A
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Deutsche Bank AG
