-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS2777451787

Our Ref. MQ7344

ISSUE NAME.

Commonwealth Bank of Australia

Issue of USD 40,000,000.00

Capped Floating Rate Notes due 13 March 2029

Series 6577Tranche 1 MTN

INTEREST PERIOD. 15/09/2025 TO 15/12/2025

VALUE DATE. 15/12/2025

INTEREST RATE. 5.06172 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 511,796.13

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1462689
Time of Receipt (offset from UTC): 20251210T131317+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:BW97
Release Versions
English

Contacts

Deutsche Bank AG

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