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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2942378287
Our Ref. MR9838
ISSUE NAME.
Commonwealth Bank of Australia
Issue of GBP 330,000,000.00
Floating Rate Notes due November 2025
Series no 6644 Tranche 1 MTN
INTEREST PERIOD. 19/08/2025 TO 19/11/2025
VALUE DATE. 19/11/2025
INTEREST RATE. 4.29724 PCT
NUM OF DAYS. 92
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 3,574,361.82
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1446389
Time of Receipt (offset from UTC): 20251114T231215+0000
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Deutsche Bank AG
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