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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of EUR 230,000,000.00

Floating Rate Notes due October 2025

Series no 6628 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR7790

ISIN Code. XS2919726674

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 2.91804 PCT

VALUE DATE. 15/04/2025

INTEREST PERIOD. 15/01/2025 TO 15/04/2025

EUR 1,677,873

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1347635
Time of Receipt (offset from UTC): 20250411T223405+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:ZI37
Release Versions
English

Contacts

Deutsche Bank AG

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