6th Feb 2026 09:51
ISIN Code. XS3148222857
Our Ref. MT9931
ISSUE NAME.
Commonwealth Bank of Australia
Issue of GBP 250,000,000.00
Floating Rate Notes due August 202
Series 6685 Tranche 1 mtn
INTEREST PERIOD. 12/11/2025 TO 12/02/2026
VALUE DATE. 12/02/2026
INTEREST RATE. 4.20924 PCT
NUM OF DAYS. 92
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 2,652,397.81
POOL FACTOR. N/A
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