FRN Variable Rate Fix

Summary by AI BETAClose X

Commonwealth Bank of Australia issued AUD 25,000,000 of Floating Rate Notes (Series 6448 Tranche 1, ISIN XS2405351813) due 8 November 2028, carrying an interest rate of 5.455% for the 91-day interest period 09/11/2026 to 08/02/2027 (value date 08/02/2027) with a total interest amount of AUD 340,003.42 and an Actual/365 fixed day count; the transaction increases medium-term liabilities by AUD 25 million and represents short-term funding at a 5.455% coupon, which could modestly affect the bank's funding costs and liquidity metrics.

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COMMONWEALTH BANK OF AUSTRALIA (SE95)
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