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. 09/01/2026 TO 09/04/2026

VALUE DATE. 09/04/2026

INTEREST RATE. 4.04389 PCT

NUM OF DAYS. 90

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 1,994,247.12

POOL FACTOR. N/A

Deutsche Bank AG