Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
COMMONWEALTH BANK OF AUSTRALIA
Issue of GBP 400,000,000.00
Floating rate covered bonds due 1 November 2028
Series 88 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO1227
ISIN Code. XS2401605014
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 95
INTEREST RATE. 4.74787 PCT
VALUE DATE. 04/08/2026
INTEREST PERIOD. 01/05/2026 TO 04/08/2026
GBP 4,942,987.95
POOL FACTOR. N/A
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Deutsche Bank AG
