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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of USD 45,000,000.00

Capped Floating Rate Notes due 26 April 2029

Series no 6587 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ9535

ISIN Code. XS2805331571

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 4.52742 PCT

VALUE DATE. 27/07/2026

INTEREST PERIOD. 28/04/2026 TO 27/07/2026

USD 509,334.75

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1597169
Time of Receipt (offset from UTC): 20260720T214924+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:QA75
Release Versions
English

Contacts

Deutsche Bank AG

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