FRN Variable Rate Fix
ISIN Code. XS3162353281
Our Ref. MU1061
ISSUE NAME.
Commonwealth Bank of Australia
Issue of GBP 200,000,000.00
Floating Rate Notes due August 2026
Series 6687 Tranche 1 MTN
INTEREST PERIOD. 22/08/2025 TO 24/11/2025
VALUE DATE. 24/11/2025
INTEREST RATE. 0.738777 PCT
NUM OF DAYS. 94
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 380,520.76
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20251118820911/en/
Deutsche Bank AG