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

Interest Rate Update/Notice • Jan 23, 2025

10459_rns_2025-01-23_8b5d329c-0791-4c8d-b731-1fb043f304a6.html

Interest Rate Update/Notice

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of USD 25,000,000.00

Collared Floating Rate Notes due 30 July 2034

Series 6614 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR4149

ISIN Code. XS2870350472

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 4.56398 PCT

VALUE DATE. 30/01/2025

INTEREST PERIOD. 30/10/2024 TO 30/01/2025

USD 285,248.75

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250123930359/en/

Deutsche Bank AG

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.