AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Commonwealth Bank of Australia

Capital/Financing Update • Oct 21, 2025

10459_rns_2025-10-21_27e5303b-012c-4957-bb0b-3623d8affa1e.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of AUD 40,000,000.00

Floating rate note due 18 October 2031

Series 6447 Tranche 1 MTN

INTEREST PERIOD. 20/10/2025 TO 20/01/2026

VALUE DATE. 20/01/2026

INTEREST RATE. 4.1604 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. AUD

TOTAL INTEREST AMT.

AUD 419,459.51

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251021593344/en/

Deutsche Bank AG

More from Commonwealth Bank of Australia

Net Asset Value 2025

Dec 15

Declaration of Voting Results & Voting Rights Announcements 2025

Dec 12

Declaration of Voting Results & Voting Rights Announcements 2025

Dec 12

Declaration of Voting Results & Voting Rights Announcements 2025

Dec 10

Board/Management Information 2025

Nov 24

Report Publication Announcement 2025

Nov 11

Earnings Release 2025

Nov 11

Capital/Financing Update 2025

Oct 28

Interest Rate Update/Notice 2025

Oct 28

Capital/Financing Update 2025

Oct 24

View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.