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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2805322588
Our Ref. MQ9531
ISSUE NAME.
Commonwealth Bank of Australia
Issue of AUD 30,000,000.00
Floating Rate Notes due 18 April 2034
Series no 6586 Tranche 1 MTN
INTEREST PERIOD. 18/04/2026 TO 18/07/2026
VALUE DATE. 20/07/2026
INTEREST RATE. 5.9314 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. AUD
TOTAL INTEREST AMT.
AUD 443,636.22
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1568638
Time of Receipt (offset from UTC): 20260421T031000+0100
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Deutsche Bank AG
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