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

Deutsche Bank AG