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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of USD 40,000,000.00

Capped Floating Rate Notes due 13 March 2029

Series 6577Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ7344

ISIN Code. XS2777451787

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 5.31531 PCT

VALUE DATE. 13/03/2025

INTEREST PERIOD. 13/12/2024 TO 13/03/2025

USD 531,531.000000

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1323574
Time of Receipt (offset from UTC): 20250307T013610+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:BW97
Release Versions
English

Contacts

Deutsche Bank AG

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