FRN Variable Rate Fix

 

Commonwealth Bank of Australia

Issue of EUR 400,000,000.00

Floating Rate Notes due December 2025

Series no 6652 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS1410

ISIN Code. XS2959610580

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 3.16022 PCT

VALUE DATE. 12/03/2025

INTEREST PERIOD. 12/12/2024 TO 12/03/2025

EUR 3,160,220

POOL FACTOR. N/A

Deutsche Bank AG