REG-Deutsche Bank AG FRN Variable Rate Fix

Commonwealth Bank of AustraliaAnnouncement

13/06/2025 07:00

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FRN Variable Rate Fix

 

Commonwealth Bank of Australia

Issue of USD 25,000,000.00

Collared Floating Rate Notes due 20 March 2034

Series 6579 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ8179

ISIN Code. XS2787874192

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 5.41315 PCT

VALUE DATE. 20/06/2025

INTEREST PERIOD. 20/03/2025 TO 20/06/2025

USD 338,321.88

POOL FACTOR. N/A



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Deutsche Bank AG


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