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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS2395556082

Our Ref. MO0810

ISSUE NAME.

Commonwealth Bank of Australia

Issue of AUD 40,000,000

Floating Rate Notes due 8 October 2031

Series 6446 Tranche 1 MTN

INTEREST PERIOD. 08/01/2026 TO 08/04/2026

VALUE DATE. 08/04/2026

INTEREST RATE. 4.415 PCT

NUM OF DAYS. 90

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. AUD

TOTAL INTEREST AMT.

AUD 435,452.05

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1501781
Time of Receipt (offset from UTC): 20260108T220313+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:56NG
Release Versions
English

Contacts

Deutsche Bank AG

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