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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of AUD 25,000,000

Floating Rate Notes due 8 November 2028

Series 6448 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO1535

ISIN Code. XS2405351813

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.3398 PCT

VALUE DATE. 08/08/2025

INTEREST PERIOD. 08/05/2025 TO 08/08/2025

AUD 273,466.85

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1363791
Time of Receipt (offset from UTC): 20250508T230444+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:SE95
Release Versions
English

Contacts

Deutsche Bank AG

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