FRN Variable Rate Fix

 

ISIN Code. XS2942466140

Our Ref. MR9842

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 500,000,000.00

Floating Rate Notes due November 2025

Series No 6645 Tranche 1 MTN

INTEREST PERIOD. 21/08/2025 TO 21/11/2025

VALUE DATE. 21/11/2025

INTEREST RATE. 4.29729 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 5,415,762.74

POOL FACTOR. N/A

Deutsche Bank AG