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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS2977999593

Our Ref. MS3157

ISSUE NAME.

Commonwealth Bank of Australia

Issue of USD 30,000,000.00

Floating Rate Notes due 15 January 2033

Series no 6657 Tranche 1 MTN

INTEREST PERIOD. 15/01/2026 TO 15/04/2026

VALUE DATE. 15/04/2026

INTEREST RATE. 5.27025 PCT

NUM OF DAYS. 90

DAY BASIS. 30/360 BOND BASIS (A001)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 395,268.75

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1565033
Time of Receipt (offset from UTC): 20260408T231042+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:ZV17
Release Versions
English

Contacts

Deutsche Bank AG

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