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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS2959610580

Our Ref. MS1410

ISSUE NAME.

Commonwealth Bank of Australia

Issue of EUR 400,000,000.00

Floating Rate Notes due December 2025

Series no 6652 Tranche 1 MTN

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

VALUE DATE. 12/12/2025

INTEREST RATE. 2.2013 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

TOTAL INTEREST AMT.

EUR 2,225,758.89

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1462593
Time of Receipt (offset from UTC): 20251210T131410+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:ZI69
Release Versions
English

Contacts

Deutsche Bank AG

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