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

Deutsche Bank AG