FRN Variable Rate Fix

 

Commonwealth Bank of Australia

Issue of AUD 25,000,000.00

Floating Rate Notes due 10 November 2033

Series 6558 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ2402

ISIN Code. XS2715148164

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 5.9003 PCT

VALUE DATE. 11/08/2025

INTEREST PERIOD. 10/05/2025 TO 10/08/2025

AUD 368,768.75

POOL FACTOR. N/A

Deutsche Bank AG