FRN Variable Rate Fix

 

Commonwealth Bank of Australia

Issue of AUD 25,000,000

Floating Rate Notes due 8 November 2028

Series 6448 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO1535

ISIN Code. XS2405351813

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 5.0248 PCT

VALUE DATE. 09/11/2026

INTEREST PERIOD. 10/08/2026 TO 09/11/2026

AUD 313,189.59

POOL FACTOR. N/A

UK 100

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