FRN Variable Rate Fix

 

ISIN Code. XS2405351813

Our Ref. MO1535

ISSUE NAME.

Commonwealth Bank of Australia

Issue of AUD 25,000,000

Floating Rate Notes due 8 November 2028

Series 6448 Tranche 1 MTN

INTEREST PERIOD. 08/05/2026 TO 10/08/2026

VALUE DATE. 10/08/2026

INTEREST RATE. 4.955 PCT

NUM OF DAYS. 94

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. AUD

TOTAL INTEREST AMT.

AUD 319,020.55

POOL FACTOR. N/A

UK 100