FRN Variable Rate Fix
ISIN Code. XS3188669298
Our Ref. MU4314
ISSUE NAME.
Commonwealth Bank of Australia
Issue of GBP 200,000,000.00
Floating Rate Notes due September 2026
Series 6698 Tranche 1 MTN
INTEREST PERIOD. 24/09/2025 TO 24/12/2025
VALUE DATE. 24/12/2025
INTEREST RATE. 4.30865 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 2,148,422.74
POOL FACTOR. N/A
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Deutsche Bank AG