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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2787874192
Our Ref. MQ8179
ISSUE NAME.
Commonwealth Bank of Australia
Issue of USD 25,000,000.00
Collared Floating Rate Notes due 20 March 2034
Series 6579 Tranche 1 MTN
INTEREST PERIOD. 20/09/2025 TO 20/12/2025
VALUE DATE. 22/12/2025
INTEREST RATE. 5.17276 PCT
NUM OF DAYS. 90
DAY BASIS. 30/360 BOND BASIS (A001)
CURRENCY CODE. USD
TOTAL INTEREST AMT.
USD 323,297.5
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1471281
Time of Receipt (offset from UTC): 20251216T020206+0000
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Deutsche Bank AG
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