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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of AUD 25,000,000.00

Floating Rate Notes due 10 November 2033

Series 6558 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ2402

ISIN Code. XS2715148164

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 5.7577 PCT

VALUE DATE. 10/11/2025

INTEREST PERIOD. 10/08/2025 TO 10/11/2025

AUD 359,856.25

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1400353
Time of Receipt (offset from UTC): 20250811T233745+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:SG87
Release Versions
English

Contacts

Deutsche Bank AG

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