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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of AUD 13,000,000.00
Floating Rate Notes due 24 February 2032
Series no 6455 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO4624
ISIN Code. XS2448367800
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.0287 PCT
VALUE DATE. 27/05/2025
INTEREST PERIOD. 24/02/2025 TO 27/05/2025
AUD 164,776.03
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1311909
Time of Receipt (offset from UTC): 20250225T075347+0000
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Deutsche Bank AG
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