Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of USD 45,000,000.00
Capped Floating Rate Notes due 26 April 2029
Series no 6587 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ9535
ISIN Code. XS2805331571
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 4.52742 PCT
VALUE DATE. 27/07/2026
INTEREST PERIOD. 28/04/2026 TO 27/07/2026
USD 509,334.75
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
