FRN Variable Rate Fix
Commonwealth Bank of Australia
Issue of USD 25,000,000.00
Collared Floating Rate Notes due 20 March 2034
Series 6579 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ8179
ISIN Code. XS2787874192
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 90
INTEREST RATE. 5.44112 PCT
VALUE DATE. 22/09/2025
INTEREST PERIOD. 20/06/2025 TO 20/09/2025
USD 340,070.000000
POOL FACTOR. N/A
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Deutsche Bank AG