FRN Variable Rate Fix

 

ISIN Code. XS2448367800

Our Ref. MO4624

ISSUE NAME.

Commonwealth Bank of Australia

Issue of AUD 13,000,000.00

Floating Rate Notes due 24 February 2032

Series no 6455 Tranche 1 MTN

INTEREST PERIOD. 24/11/2025 TO 24/02/2026

VALUE DATE. 24/02/2026

INTEREST RATE. 4.5525 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. AUD

TOTAL INTEREST AMT.

AUD 149,172.33

POOL FACTOR. N/A

Deutsche Bank AG