Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

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LONDON–(BUSINESS WIRE)–  Commonwealth Bank of Australia Issue of GBP 500,000,000.00 Floating Rate Notes due September 2026 Series 6697 Tranche 1 MTN ISSUE NAME. Our Ref. MU3422 ISIN Code. XS3182413685 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 4.0878 PCT VALUE DATE. 17/09/2026 INTEREST PERIOD. 17/06/2026 TO 17/09/2026 GBP 5,151,747.95 POOL FACTOR. N/A

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