Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
COMMONWEALTH BANK OF AUSTRALIA
Issue of GBP 1,000,000,000.00
Floating Rate Covered Bonds due 17 October 2027
Series no 121 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR7733
ISIN Code. XS2919641501
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.26695 PCT
VALUE DATE. 17/07/2026
INTEREST PERIOD. 17/04/2026 TO 17/07/2026
GBP 10,638,149.32
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
