Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of EUR 255,000,000.00
Floating Rate Notes due October 2026
Series No 6700 Tranche 1 MTN
ISSUE NAME.
Our Ref. MU6527
ISIN Code. XS3206613666
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.25382 PCT
VALUE DATE. 15/07/2026
INTEREST PERIOD. 15/04/2026 TO 15/07/2026
EUR 1,452,774.81
POOL FACTOR. N/A
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Deutsche Bank AG
