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
View source version on businesswire.com: https://www.businesswire.com/news/home/20250306460604/en/
Deutsche Bank AG