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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of AUD 60,000,000.00

Floating Rate Notes due 16 April 2029

Series 6582 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ9315

ISIN Code. XS2802880398

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.703 PCT

VALUE DATE. 16/07/2025

INTEREST PERIOD. 16/04/2025 TO 16/07/2025

AUD 703,517.26

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1351671
Time of Receipt (offset from UTC): 20250417T070121+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:BR20
Release Versions
English

Contacts

Deutsche Bank AG

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