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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of AUD 40,000,000.00

Floating rate note due 18 October 2031

Series 6447 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO0981

ISIN Code. XS2399019301

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.4365 PCT

VALUE DATE. 19/01/2027

INTEREST PERIOD. 19/10/2026 TO 19/01/2027

AUD 548,118.36

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1621684
Time of Receipt (offset from UTC): 20261019T220503+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:DO1C
Release Versions
English

Contacts

Deutsche Bank AG

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