FRN Variable Rate Fix

 

ISIN Code. XS2802880398

Our Ref. MQ9315

ISSUE NAME.

Commonwealth Bank of Australia

Issue of AUD 60,000,000.00

Floating Rate Notes due 16 April 2029

Series 6582 Tranche 1 MTN

INTEREST PERIOD. 16/10/2025 TO 16/01/2026

VALUE DATE. 16/01/2026

INTEREST RATE. 4.27 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. AUD

TOTAL INTEREST AMT.

AUD 645,764.38

POOL FACTOR. N/A

Deutsche Bank AG