FRN Variable Rate Fix

 

Commonwealth Bank of Australia

Issue of USD 40,000,000.00

Capped Floating Rate Notes due 13 March 2029

Series 6577Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ7344

ISIN Code. XS2777451787

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 5.77306 PCT

VALUE DATE. 13/12/2024

INTEREST PERIOD. 13/09/2024 TO 13/12/2024

USD 583,720.51

POOL FACTOR. N/A

Deutsche Bank AG