FRN Variable Rate Fix
Commonwealth Bank of Australia
Issue of AUD 40,000,000
Floating Rate Notes due 8 October 2031
Series 6446 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO0810
ISIN Code. XS2395556082
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.2455 PCT
VALUE DATE. 08/10/2025
INTEREST PERIOD. 08/07/2025 TO 08/10/2025
AUD 428,039.45
POOL FACTOR. N/A
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Deutsche Bank AG