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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 45,000,000.00
Capped Floating Rate Notes due 26 April 2029
Series no 6587 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ9535
ISIN Code. XS2805331571
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.24115 PCT
VALUE DATE. 28/07/2025
INTEREST PERIOD. 28/04/2025 TO 28/07/2025
USD 596,180.81
POOL FACTOR. N/A
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Deutsche Bank AG
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