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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 300,000,000.00
Floating Rate Notes due October 2025
Series no 6623 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR7409
ISIN Code. XS2915474352
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.40547 PCT
VALUE DATE. 09/10/2025
INTEREST PERIOD. 09/07/2025 TO 09/10/2025
GBP 3,331,259.51
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1424460
Time of Receipt (offset from UTC): 20251003T210450+0100
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Deutsche Bank AG
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