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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 AUD 30,000,000.00
Floating Rate Notes due 18 April 2034
Series no 6586 Tranche 1 MTN
INTEREST PERIOD. 18/10/2025 TO 18/01/2026
VALUE DATE. 19/01/2026
INTEREST RATE. 5.0904 PCT
NUM OF DAYS. 92
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. AUD
TOTAL INTEREST AMT.
AUD 384,917.92
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1434093
Time of Receipt (offset from UTC): 20251021T174948+0100
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Deutsche Bank
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