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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 30,000,000.00
Floating Rate Notes due 15 January 2033
Series no 6657 Tranche 1 MTN
ISSUE NAME.
Our Ref. MS3157
ISIN Code. XS2977999593
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 90
INTEREST RATE. 5.6 PCT
VALUE DATE. 15/10/2025
INTEREST PERIOD. 15/07/2025 TO 15/10/2025
USD 420,000.000000
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1425847
Time of Receipt (offset from UTC): 20251008T222747+0100
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Deutsche Bank AG
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