FRN Variable Rate Fix

 

ISIN Code. XS2942378287

Our Ref. MR9838

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 330,000,000.00

Floating Rate Notes due November 2025

Series no 6644 Tranche 1 MTN

INTEREST PERIOD. 19/08/2025 TO 19/11/2025

VALUE DATE. 19/11/2025

INTEREST RATE. 4.29724 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 3,574,361.82

POOL FACTOR. N/A

Deutsche Bank AG