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

Deutsche Bank AG