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
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