FRN Variable Rate Fix

 

ISIN Code. XS2890156040

Our Ref. MR5388

ISSUE NAME.

Commonwealth Bank of Australia

Issue of USD 30,000,000.00

Collared Floating Rate Notes due 28 August 2034

Series no. 6616 Tranche 1 MTN

INTEREST PERIOD. 28/08/2025 TO 28/11/2025

VALUE DATE. 28/11/2025

INTEREST RATE. 5.22654 PCT

NUM OF DAYS. 90

DAY BASIS. 30/360 BOND BASIS (A001)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 391,990.5

POOL FACTOR. N/A

Deutsche Bank AG