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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3252376192

Our Ref. MV2722

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 250,000,000

Floating Rate Notes due December 2026

Series Number 6718 Tranche Number 1 MTN

INTEREST PERIOD. 15/12/2025 TO 16/03/2026

VALUE DATE. 16/03/2026

INTEREST RATE. 4.15181 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 2,587,771.99

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1548088
Time of Receipt (offset from UTC): 20260310T015324+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:XA31

Release Versions

Contacts

Deutsche Bank AG

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