FRN Variable Rate Fix

 

Commonwealth Bank of Australia

Issue of AUD 40,000,000.00

Floating rate note due 18 October 2031

Series 6447 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO0981

ISIN Code. XS2399019301

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 87

INTEREST RATE. 4.6222 PCT

VALUE DATE. 18/07/2025

INTEREST PERIOD. 22/04/2025 TO 18/07/2025

AUD 440,691.95

POOL FACTOR. N/A

Deutsche Bank AG