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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2448367800
Our Ref. MO4624
ISSUE NAME.
Commonwealth Bank of Australia
Issue of AUD 13,000,000.00
Floating Rate Notes due 24 February 2032
Series no 6455 Tranche 1 MTN
INTEREST PERIOD. 24/11/2025 TO 24/02/2026
VALUE DATE. 24/02/2026
INTEREST RATE. 4.5525 PCT
NUM OF DAYS. 92
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. AUD
TOTAL INTEREST AMT.
AUD 149,172.33
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1449999
Time of Receipt (offset from UTC): 20251124T214846+0000
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Deutsche Bank AG
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