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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2942466140
Our Ref. MR9842
ISSUE NAME.
Commonwealth Bank of Australia
Issue of GBP 500,000,000.00
Floating Rate Notes due November 2025
Series No 6645 Tranche 1 MTN
INTEREST PERIOD. 21/08/2025 TO 21/11/2025
VALUE DATE. 21/11/2025
INTEREST RATE. 4.29729 PCT
NUM OF DAYS. 92
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 5,415,762.74
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1447201
Time of Receipt (offset from UTC): 20251118T155231+0000
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Deutsche Bank AG
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