FRN Variable Rate Fix
ISIN Code. XS2805331571
Our Ref. MQ9535
ISSUE NAME.
Commonwealth Bank of Australia
Issue of USD 45,000,000.00
Capped Floating Rate Notes due 26 April 2029
Series no 6587 Tranche 1 MTN
INTEREST PERIOD. 27/01/2026 TO 28/04/2026
VALUE DATE. 28/04/2026
INTEREST RATE. 3.66875 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. USD
TOTAL INTEREST AMT.
USD 417,320.31
POOL FACTOR. N/A
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Deutsche Bank AG