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
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Deutsche Bank AG