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

Deutsche Bank AG