FRN Variable Rate Fix

 

Commonwealth Bank of Australia

Issue of USD 30,000,000.00

Floating Rate Notes due 15 January 2033

Series no 6657 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS3157

ISIN Code. XS2977999593

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 4.34424 PCT

VALUE DATE. 15/07/2025

INTEREST PERIOD. 15/04/2025 TO 15/07/2025

USD 325,818.000000

POOL FACTOR. N/A

Deutsche Bank