Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of AUD 40,000,000.00
Floating rate note due 18 October 2031
Series 6447 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO0981
ISIN Code. XS2399019301
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 5.137 PCT
VALUE DATE. 19/10/2026
INTEREST PERIOD. 20/07/2026 TO 19/10/2026
AUD 512,292.6
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
