FRN Variable Rate Fix
ISIN Code. XS2959610580
Our Ref. MS1410
ISSUE NAME.
Commonwealth Bank of Australia
Issue of EUR 400,000,000.00
Floating Rate Notes due December 2025
Series no 6652 Tranche 1 MTN
INTEREST PERIOD. 12/09/2025 TO 12/12/2025
VALUE DATE. 12/12/2025
INTEREST RATE. 2.2013 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
TOTAL INTEREST AMT.
EUR 2,225,758.89
POOL FACTOR. N/A
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Deutsche Bank AG