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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 200,000,000.00
Floating Rate Notes due 25 July 2025
Series 6609 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR3857
ISIN Code. XS2868120747
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 4.69254 PCT
VALUE DATE. 28/04/2025
INTEREST PERIOD. 28/01/2025 TO 28/04/2025
USD 2,346,270
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1355206
Time of Receipt (offset from UTC): 20250425T231902+0100
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Deutsche Bank AG
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