Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of AUD 30,000,000.00
Floating Rate Notes due 18 April 2034
Series no 6586 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ9531
ISIN Code. XS2805322588
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 6 PCT
VALUE DATE. 19/10/2026
INTEREST PERIOD. 18/07/2026 TO 18/10/2026
AUD 453,698.63
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
