FRN Variable Rate Fix

14th Nov 2025 09:57

ISIN Code. XS2822449000

Our Ref. MR0763

ISSUE NAME.

Commonwealth Bank of Australia

Issue of USD 53,000,000.00

Capped Floating Rate Notes due 16 May 2029

Series no 6596 Tranche 1 MTN

INTEREST PERIOD. 18/08/2025 TO 17/11/2025

VALUE DATE. 17/11/2025

INTEREST RATE. 5.08946 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. USD

INTEREST AMT PER DENOM.

USD 1,000.00 IS USD 12.87

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114638630/en/

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