FRN Variable Rate Fix

 

ISIN Code. XS3063717972

Our Ref. MT0977

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 65,000,000.00

Floating Rate Notes due May 2026

Series No 6669 Tranche 1 MTN

INTEREST PERIOD. 05/08/2025 TO 03/11/2025

VALUE DATE. 03/11/2025

INTEREST RATE. 4.36667 PCT

NUM OF DAYS. 90

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 699,863.55

POOL FACTOR. N/A

Deutsche Bank AG