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
View source version on businesswire.com: https://www.businesswire.com/news/home/20250128580946/en/
Deutsche Bank AG