FRN Variable Rate Fix
ISIN Code. XS2405351813
Our Ref. MO1535
ISSUE NAME.
Commonwealth Bank of Australia
Issue of AUD 25,000,000
Floating Rate Notes due 8 November 2028
Series 6448 Tranche 1 MTN
INTEREST PERIOD. 10/11/2025 TO 09/02/2026
VALUE DATE. 09/02/2026
INTEREST RATE. 4.1648 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. AUD
TOTAL INTEREST AMT.
AUD 259,586.85
POOL FACTOR
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Deutsche Bank AG