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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 25,000,000.00
Collared Floating Rate Notes due 20 March 2034
Series 6579 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ8179
ISIN Code. XS2787874192
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 90
INTEREST RATE. 5.41315 PCT
VALUE DATE. 20/06/2025
INTEREST PERIOD. 20/03/2025 TO 20/06/2025
USD 338,321.88
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1376933
Time of Receipt (offset from UTC): 20250612T203339+0100
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Deutsche Bank AG
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