Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

Weekly Voice editorial staff
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LONDON–(BUSINESS WIRE)–  ISIN Code. XS3254825832 Our Ref. MV3080 ISSUE NAME. Commonwealth Bank of Australia Issue of EUR 100,000,000 Floating Rate Notes due December 2026 Series no 6721 Tranche Number 1 MTN INTEREST PERIOD. 17/12/2025 TO 17/03/2026 VALUE DATE. 17/03/2026 INTEREST RATE. 2.21581 PCT NUM OF DAYS. 90 DAY BASIS. Actual/360 (A004) CURRENCY CODE. EUR TOTAL INTEREST AMT. EUR 553,952.5 POOL FACTOR. N/A

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