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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2890156040
Our Ref. MR5388
ISSUE NAME.
Commonwealth Bank of Australia
Issue of USD 30,000,000.00
Collared Floating Rate Notes due 28 August 2034
Series no. 6616 Tranche 1 MTN
INTEREST PERIOD. 28/08/2025 TO 28/11/2025
VALUE DATE. 28/11/2025
INTEREST RATE. 5.22654 PCT
NUM OF DAYS. 90
DAY BASIS. 30/360 BOND BASIS (A001)
CURRENCY CODE. USD
TOTAL INTEREST AMT.
USD 391,990.5
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1449793
Time of Receipt (offset from UTC): 20251121T225057+0000
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Deutsche Bank AG
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