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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of AUD 60,000,000.00

Floating Rate Notes due 16 April 2029

Series 6582 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ9315

ISIN Code. XS2802880398

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.161 PCT

VALUE DATE. 16/10/2026

INTEREST PERIOD. 16/07/2026 TO 16/10/2026

AUD 780,512.88

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1596490
Time of Receipt (offset from UTC): 20260716T201923+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:BR20
Release Versions
English

Contacts

Deutsche Bank AG

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