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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 AUD 30,000,000.00
Floating Rate Notes due 18 April 2034
Series no 6586 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ9531
ISIN Code. XS2805322588
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.287 PCT
VALUE DATE. 20/10/2025
INTEREST PERIOD. 18/07/2025 TO 18/10/2025
AUD 399,784.11
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1390172
Time of Receipt (offset from UTC): 20250718T202723+0100
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