Interest Rate Update/Notice • Nov 20, 2025
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
ISIN Code. XS2943693338
Our Ref. MR9935
ISSUE NAME.
Commonwealth Bank of Australia
Issue of GBP 300,000,000.00
Floating Rate Notes due November 2025
Series no 6646 Tranche 1 MTN
INTEREST PERIOD. 26/08/2025 TO 25/11/2025
VALUE DATE. 25/11/2025
INTEREST RATE. 4.29719 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 3,214,062.66
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20251120055517/en/
Deutsche Bank AG
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