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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 30,000,000.00
Collared Floating Rate Notes due 28 August 2034
Series no. 6616 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR5388
ISIN Code. XS2890156040
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 90
INTEREST RATE. 5.3542 PCT
VALUE DATE. 28/05/2025
INTEREST PERIOD. 28/02/2025 TO 28/05/2025
USD 401,565.000000
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1369112
Time of Receipt (offset from UTC): 20250520T230006+0100
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Deutsche Bank AG
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