FRN Variable Rate Fix

 

Commonwealth Bank of Australia

Issue of USD 45,000,000.00

Capped Floating Rate Notes due 26 April 2029

Series no 6587 Tranche 1 MTN

INTEREST PERIOD. 28/07/2025 TO 27/10/2025

VALUE DATE. 27/10/2025

INTEREST RATE. 5.21616 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 593,338.2

POOL FACTOR. N/A

Deutsche Bank AG