FRN Variable Rate Fix
Commonwealth Bank of Australia
Issue of AUD 25,000,000
Floating Rate Notes due 8 November 2028
Series 6448 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO1535
ISIN Code. XS2405351813
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 94
INTEREST RATE. 4.9392 PCT
VALUE DATE. 10/02/2025
INTEREST PERIOD. 08/11/2024 TO 10/02/2025
AUD 318,003.29
POOL FACTOR. N/A
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Deutsche Bank AG