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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS2802880398

Our Ref. MQ9315

ISSUE NAME.

Commonwealth Bank of Australia

Issue of AUD 60,000,000.00

Floating Rate Notes due 16 April 2029

Series 6582 Tranche 1 MTN

INTEREST PERIOD. 16/10/2025 TO 16/01/2026

VALUE DATE. 16/01/2026

INTEREST RATE. 4.27 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. AUD

TOTAL INTEREST AMT.

AUD 645,764.38

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1431571
Time of Receipt (offset from UTC): 20251016T230833+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:BR20
Release Versions
English

Contacts

Deutsche Bank AG

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