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

Deutsche Bank AG