FRN Variable Rate Fix
ISIN Code. XS3182413685
Our Ref. MU3422
ISSUE NAME.
Commonwealth Bank of Australia
Issue of GBP 500,000,000.00
Floating Rate Notes due September 2026
Series 6697 Tranche 1 MTN
INTEREST PERIOD. 17/12/2025 TO 17/03/2026
VALUE DATE. 17/03/2026
INTEREST RATE. 4.11651 PCT
NUM OF DAYS. 90
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 5,075,149.32
POOL FACTOR. N/A
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Deutsche Bank AG