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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS2405351813

Our Ref. MO1535

ISSUE NAME.

Commonwealth Bank of Australia

Issue of AUD 25,000,000

Floating Rate Notes due 8 November 2028

Series 6448 Tranche 1 MTN

INTEREST PERIOD. 10/11/2025 TO 09/02/2026

VALUE DATE. 09/02/2026

INTEREST RATE. 4.1648 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. AUD

TOTAL INTEREST AMT.

AUD 259,586.85

POOL FACTOR

Category Code: RC
Sequence Number: 1446376
Time of Receipt (offset from UTC): 20251114T212225+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:SE95
Release Versions
English

Contacts

Deutsche Bank AG

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