FRN Variable Rate Fix

 

Commonwealth Bank of Australia

Issue of USD 10,000,000.00

Floating Rate Notes due April 2033

Series 6522 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP5632

ISIN Code. XS2614239015

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 5.36113 PCT

VALUE DATE. 21/07/2025

INTEREST PERIOD. 22/04/2025 TO 21/07/2025

USD 134,028.25

POOL FACTOR. N/A

Deutsche Bank AG