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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 30 July 2034
Series 6614 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR4149
ISIN Code. XS2870350472
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 90
INTEREST RATE. 5.54048 PCT
VALUE DATE. 30/07/2025
INTEREST PERIOD. 30/04/2025 TO 30/07/2025
USD 346,280.000000
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1392172
Time of Receipt (offset from UTC): 20250724T030936+0100
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Deutsche Bank AG
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