Interest Rate Update/Notice • Nov 20, 2025
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
ISIN Code. XS3167402604
Our Ref. MU1318
ISSUE NAME.
Commonwealth Bank of Australia
Issue of GBP 100,000,000.00
Floating Rate Notes due August 2026
series 6688 Tranche 1 MTN
INTEREST PERIOD. 26/08/2025 TO 26/11/2025
VALUE DATE. 26/11/2025
INTEREST RATE. 4.32743 PCT
NUM OF DAYS. 92
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 1,090,749.48
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20251120094216/en/
Deutsche Bank AG
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