FRN Variable Rate Fix
Commonwealth Bank of Australia
Issue of USD 53,000,000.00
Capped Floating Rate Notes due 16 May 2029
Series no 6596 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR0763
ISIN Code. XS2822449000
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 87
INTEREST RATE. 5.16995 PCT
VALUE DATE. 16/05/2025
INTEREST PERIOD. 18/02/2025 TO 16/05/2025
USD 1,000.00 IS USD 12.49
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20250512746636/en/
Deutsche Bank AG