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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of AUD 40,000,000

Floating Rate Notes due 8 October 2031

Series 6446 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO0810

ISIN Code. XS2395556082

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.7319 PCT

VALUE DATE. 08/07/2025

INTEREST PERIOD. 08/04/2025 TO 08/07/2025

AUD 471,893.59

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1345671
Time of Receipt (offset from UTC): 20250408T203756+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:56NG
Release Versions
English

Contacts

Deutsche Bank AG

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