FRN Variable Rate Fix

 

Commonwealth Bank of Australia

Issue of EUR 400,000,000.00

Floating Rate Notes due December 2025

Series no 6652 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS1410

ISIN Code. XS2959610580

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.21447 PCT

VALUE DATE. 12/09/2025

INTEREST PERIOD. 12/06/2025 TO 12/09/2025

EUR 2,263,680.44

POOL FACTOR. N/A

Deutsche Bank AG