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
View source version on businesswire.com: https://www.businesswire.com/news/home/20250905301152/en/
Deutsche Bank AG