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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2822449000
Our Ref. MR0763
ISSUE NAME.
Commonwealth Bank of Australia
Issue of USD 53,000,000.00
Capped Floating Rate Notes due 16 May 2029
Series no 6596 Tranche 1 MTN
INTEREST PERIOD. 18/08/2025 TO 17/11/2025
VALUE DATE. 17/11/2025
INTEREST RATE. 5.08946 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 1,000.00 IS USD 12.87
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1446092
Time of Receipt (offset from UTC): 20251114T095326+0000
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