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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 450,000,000.00
Floating Rate Notes due September 2025
Series no 6617 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR5899
ISIN Code. XS2898819219
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.47428 PCT
VALUE DATE. 10/09/2025
INTEREST PERIOD. 10/06/2025 TO 10/09/2025
GBP 5,074,936.77
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1411298
Time of Receipt (offset from UTC): 20250904T214527+0100
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Deutsche Bank AG
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