Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of USD 40,000,000.00
Capped Floating Rate Notes due 13 March 2029
Series 6577Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ7344
ISIN Code. XS2777451787
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 4.54992 PCT
VALUE DATE. 15/06/2026
INTEREST PERIOD. 13/03/2026 TO 15/06/2026
USD 475,213.87
POOL FACTOR. N/A
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Deutsche Bank AG
