FRN Variable Rate Fix

 

Commonwealth Bank of Australia

Issue of AUD 60,000,000.00

Floating Rate Notes due 16 April 2029

Series 6582 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ9315

ISIN Code. XS2802880398

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.42 PCT

VALUE DATE. 16/10/2025

INTEREST PERIOD. 16/07/2025 TO 16/10/2025

AUD 668,449.32

POOL FACTOR. N/A

Deutsche Bank AG