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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Commonwealth Bank of Australia
Issue of AUD 30,000,000.00
Floating Rate Notes due 18 April 2034
Series no 6586 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ9531
ISIN Code. XS2805322588
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 5.9331 PCT
VALUE DATE. 22/04/2025
INTEREST PERIOD. 18/01/2025 TO 18/04/2025
AUD 438,886.85
POOL FACTOR. N/A
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Deutsche Bank
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