FRN Variable Rate Fix

 

ISIN Code. XS3049815395

Our Ref. MT0180

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 250,000,000.00

Floating Rate Notes due April 2026

series 6666 Tranche 1 MTN

INTEREST PERIOD. 15/10/2025 TO 15/01/2026

VALUE DATE. 15/01/2026

INTEREST RATE. 4.24402 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 2,674,313.97

POOL FACTOR. N/A

Deutsche Bank AG