Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of AUD 40,000,000
Floating Rate Notes due 8 October 2031
Series 6446 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO0810
ISIN Code. XS2395556082
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.1438 PCT
VALUE DATE. 08/10/2026
INTEREST PERIOD. 08/07/2026 TO 08/10/2026
AUD 518,607.78
POOL FACTOR. N/A
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Deutsche Bank AG
