FRN Variable Rate Fix
Commonwealth Bank of Australia
Issue of USD 200,000,000.00
Floating Rate Notes due 25 July 2025
Series 6609 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR3857
ISIN Code. XS2868120747
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 88
INTEREST RATE. 4.67064 PCT
VALUE DATE. 25/07/2025
INTEREST PERIOD. 28/04/2025 TO 25/07/2025
USD 2,283,424
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20250724318787/en/
Deutsche Bank AG