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 • Jun 13, 2025

10459_rns_2025-06-13_274e2b52-5a63-4768-848d-01f1b6195469.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 20 March 2034

Series 6579 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ8179

ISIN Code. XS2787874192

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 5.41315 PCT

VALUE DATE. 20/06/2025

INTEREST PERIOD. 20/03/2025 TO 20/06/2025

USD 338,321.88

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250612901452/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.