FRN Variable Rate Fix

 

ISIN Code. XS2919726674

Our Ref. MR7790

ISSUE NAME.

Commonwealth Bank of Australia

Issue of EUR 230,000,000.00

Floating Rate Notes due October 2025

Series no 6628 Tranche 1 MTN

INTEREST PERIOD. 15/07/2025 TO 15/10/2025

VALUE DATE. 15/10/2025

INTEREST RATE. 2.16848 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

TOTAL INTEREST AMT.

EUR 1,274,584.36

POOL FACTOR. N/A

Deutsche Bank AG