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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 40,000,000.00
Floating rate note due 18 October 2031
Series 6447 Tranche 1 MTN
INTEREST PERIOD. 20/10/2025 TO 20/01/2026
VALUE DATE. 20/01/2026
INTEREST RATE. 4.1604 PCT
NUM OF DAYS. 92
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. AUD
TOTAL INTEREST AMT.
AUD 419,459.51
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1434091
Time of Receipt (offset from UTC): 20251021T174305+0100
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Deutsche Bank AG
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