Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of USD 30,000,000.00
Floating Rate Notes due 15 January 2033
Series no 6657 Tranche 1 MTN
ISSUE NAME.
Our Ref. MS3157
ISIN Code. XS2977999593
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 90
INTEREST RATE. 5.23446 PCT
VALUE DATE. 15/07/2026
INTEREST PERIOD. 15/04/2026 TO 15/07/2026
USD 392,584.5
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
