FRN Variable Rate Fix

 

Commonwealth Bank of Australia

Issue of USD 25,000,000.00

Collared Floating Rate Notes due 30 July 2034

Series 6614 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR4149

ISIN Code. XS2870350472

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 5.54048 PCT

VALUE DATE. 30/07/2025

INTEREST PERIOD. 30/04/2025 TO 30/07/2025

USD 346,280.000000

POOL FACTOR. N/A

Deutsche Bank AG