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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 45,000,000.00
Capped Floating Rate Notes due 26 April 2029
Series no 6587 Tranche 1 MTN
INTEREST PERIOD. 28/07/2025 TO 27/10/2025
VALUE DATE. 27/10/2025
INTEREST RATE. 5.21616 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. USD
TOTAL INTEREST AMT.
USD 593,338.2
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1434096
Time of Receipt (offset from UTC): 20251021T175154+0100
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Deutsche Bank AG
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