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
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Deutsche Bank AG