Capital/Financing Update • Nov 14, 2025
Capital/Financing Update
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
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/
Deutsche Bank AG
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