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
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Deutsche Bank AG