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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 GBP 330,000,000.00
Floating Rate Notes due November 2025
Series no 6644 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR9838
ISIN Code. XS2942378287
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.53318 PCT
VALUE DATE. 19/08/2025
INTEREST PERIOD. 19/05/2025 TO 19/08/2025
GBP 3,770,612.19
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1400805
Time of Receipt (offset from UTC): 20250812T233209+0100
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Deutsche Bank AG
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