Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of AUD 60,000,000.00
Floating Rate Notes due 16 April 2029
Series 6582 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ9315
ISIN Code. XS2802880398
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.161 PCT
VALUE DATE. 16/10/2026
INTEREST PERIOD. 16/07/2026 TO 16/10/2026
AUD 780,512.88
POOL FACTOR. N/A
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Deutsche Bank AG
