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
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Deutsche Bank AG