FRN Variable Rate Fix
ISIN Code. XS2715148164
Our Ref. MQ2402
ISSUE NAME.
Commonwealth Bank of Australia
Issue of AUD 25,000,000.00
Floating Rate Notes due 10 November 2033
Series 6558 Tranche 1 MTN
INTEREST PERIOD. 10/11/2025 TO 10/02/2026
VALUE DATE. 10/02/2026
INTEREST RATE. 5.7448 PCT
NUM OF DAYS. 90
DAY BASIS. 30/360 BOND BASIS (A001)
CURRENCY CODE. AUD
TOTAL INTEREST AMT.
AUD 359,050.000000
POOL FACTOR. N/A
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Deutsche Bank AG