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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3148222857

Our Ref. MT9931

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 250,000,000.00

Floating Rate Notes due August 202

Series 6685 Tranche 1 mtn

INTEREST PERIOD. 12/08/2025 TO 12/11/2025

VALUE DATE. 12/11/2025

INTEREST RATE. 4.33254 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 2,730,093.7

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1446087
Time of Receipt (offset from UTC): 20251114T093408+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:XV74

Release Versions

Contacts

Deutsche Bank AG

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