FRN Variable Rate Fix
ISIN Code. XS2777451787
Our Ref. MQ7344
ISSUE NAME.
Commonwealth Bank of Australia
Issue of USD 40,000,000.00
Capped Floating Rate Notes due 13 March 2029
Series 6577Tranche 1 MTN
INTEREST PERIOD. 15/09/2025 TO 15/12/2025
VALUE DATE. 15/12/2025
INTEREST RATE. 5.06172 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. USD
TOTAL INTEREST AMT.
USD 511,796.13
POOL FACTOR. N/A
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Deutsche Bank AG