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. 4.32777 PCT

NUM OF DAYS. 94

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 2,229,097.97

POOL FACTOR. N/A

Deutsche Bank AG