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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 53,000,000.00
Capped Floating Rate Notes due 16 May 2029
Series no 6596 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR0763
ISIN Code. XS2822449000
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 5.15306 PCT
VALUE DATE. 18/08/2025
INTEREST PERIOD. 16/05/2025 TO 18/08/2025
USD 1,000.00 IS USD 13.46
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1400574
Time of Receipt (offset from UTC): 20250811T234344+0100
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