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
View source version on businesswire.com: https://www.businesswire.com/news/home/20251016108680/en/
Deutsche Bank AG