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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 USD 45,000,000.00
Capped Floating Rate Notes due 26 April 2029
Series no 6587 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ9535
ISIN Code. XS2805331571
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 5.26299 PCT
VALUE DATE. 28/04/2025
INTEREST PERIOD. 28/01/2025 TO 28/04/2025
USD 592,086.38
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1353973
Time of Receipt (offset from UTC): 20250424T083143+0100
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Deutsche Bank AG
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