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
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