FRN Variable Rate Fix

 

ISIN Code. XS3047417244

Our Ref. MS9893

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due April 2026

Series 6664 Tranche 1 MTN

INTEREST PERIOD.  09/10/2025  TO 09/01/2026

VALUE DATE.  09/01/2026

INTEREST RATE.  4.25994 PCT

NUM OF DAYS.  92

DAY BASIS.  ACTUAL/365 FIXED (A005)

CURRENCY CODE.  GBP

TOTAL INTEREST AMT.

GBP 2,147,476.6

POOL FACTOR.  N/A

Deutsche Bank AG