FRN Variable Rate Fix

 

Commonwealth Bank of Australia

Issue of EUR 1,000,000,000.00

Floating Rate Notes due December 2027

Series o 6655 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS2984

ISIN Code. XS2975281903

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 61

INTEREST RATE. 3.265 PCT

VALUE DATE. 17/03/2025

INTEREST PERIOD. 15/01/2025 TO 17/03/2025

EUR 5,532,361.11

POOL FACTOR. N/A

Deutsche Bank AG