FRN Variable Rate Fix

 

Commonwealth Bank of Australia

Issue of EUR 230,000,000.00

Floating Rate Notes due October 2025

Series no 6628 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR7790

ISIN Code. XS2919726674

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.38257 PCT

VALUE DATE. 15/07/2025

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

EUR 1,385,199.73

POOL FACTOR. N/A

Deutsche Bank AG