FRN Variable Rate Fix
ISIN Code. XS2787874192
Our Ref. MQ8179
ISSUE NAME.
Commonwealth Bank of Australia
Issue of USD 25,000,000.00
Collared Floating Rate Notes due 20 March 2034
Series 6579 Tranche 1 MTN
INTEREST PERIOD. 20/09/2025 TO 20/12/2025
VALUE DATE. 22/12/2025
INTEREST RATE. 5.17276 PCT
NUM OF DAYS. 90
DAY BASIS. 30/360 BOND BASIS (A001)
CURRENCY CODE. USD
TOTAL INTEREST AMT.
USD 323,297.5
POOL FACTOR. N/A
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Deutsche Bank AG