Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of GBP 100,000,000.00
Floating Rate Notes due August 2026
series 6688 Tranche 1 MTN
ISSUE NAME.
Our Ref. MU1318
ISIN Code. XS3167402604
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 89
INTEREST RATE. 4.0858 PCT
VALUE DATE. 26/05/2026
INTEREST PERIOD. 26/02/2026 TO 26/05/2026
GBP 996,263.56
POOL FACTOR. N/A
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Deutsche Bank AG
