Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due August 2026

Series 6687 Tranche 1 MTN

ISSUE NAME.

Our Ref. MU1061

ISIN Code. XS3162353281

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 88

INTEREST RATE. 4.08555 PCT

VALUE DATE. 22/05/2026

INTEREST PERIOD. 23/02/2026 TO 22/05/2026

GBP 1,970,018.63

POOL FACTOR. N/A

Deutsche Bank AG