FRN Variable Rate Fix
Commonwealth Bank of Australia
Issue of EUR 1,000,000,000.00
Floating Rate Notes due December 2027
Series o 6655 Tranche 1 MTN
ISSUE NAME.
Our Ref. MS2984
ISIN Code. XS2975281903
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.494 PCT
VALUE DATE. 15/12/2025
INTEREST PERIOD. 15/09/2025 TO 15/12/2025
EUR 6,304,277.78
POOL FACTOR. N/A
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Deutsche Bank AG