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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS2870350472

Our Ref. MR4149

ISSUE NAME.

Commonwealth Bank of Australia

Issue of USD 25,000,000.00

Collared Floating Rate Notes due 30 July 2034

Series 6614 Tranche 1 MTN

INTEREST PERIOD. 30/07/2025 TO 30/10/2025

VALUE DATE. 30/10/2025

INTEREST RATE. 5.51364 PCT

NUM OF DAYS. 90

DAY BASIS. 30/360 BOND BASIS (A001)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 344,602.5

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1435072
Time of Receipt (offset from UTC): 20251023T230745+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:PQ34
Release Versions
English

Contacts

Deutsche Bank AG

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