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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 AUD 13,000,000.00
Floating Rate Notes due 24 February 2032
Series no 6455 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO4624
ISIN Code. XS2448367800
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 4.4481 PCT
VALUE DATE. 24/11/2025
INTEREST PERIOD. 26/08/2025 TO 24/11/2025
AUD 142,582.93
POOL FACTOR. N/A
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Deutsche Bank AG
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