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 • Jul 31, 2025

10459_rns_2025-07-31_f9caa226-a1af-4149-a248-0c32927776b4.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 GBP 65,000,000.00

Floating Rate Notes due May 2026

Series No 6669 Tranche 1 MTN

ISSUE NAME.

Our Ref. MT0977

ISIN Code. XS3063717972

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 95

INTEREST RATE. 4.62585 PCT

VALUE DATE. 05/08/2025

INTEREST PERIOD. 02/05/2025 TO 05/08/2025

GBP 782,592.43

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250730479824/en/

Deutsche Bank

More from Commonwealth Bank of Australia

Capital/Financing Update 2025

Dec 17

Regulatory Filings 2025

Dec 16

Regulatory Filings 2025

Dec 15

Net Asset Value 2025

Dec 15

Capital/Financing Update 2025

Dec 12

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

View all filings →

Talk to a Data Expert

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