FRN Variable Rate Fix

 

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due April 2026

Series 6664 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS9893

ISIN Code. XS3047417244

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.63253 PCT

VALUE DATE. 09/07/2025

INTEREST PERIOD. 09/04/2025 TO 09/07/2025

GBP 2,309,919.07

POOL FACTOR. N/A

Deutsche Bank AG