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 • Jul 11, 2025

10459_rns_2025-07-11_a5677954-33ac-471a-8839-2ec13261eae8.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 GBP 1,000,000,000.00

Floating Rate Covered Bonds due 17 October 2027

Series no 121 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR7733

ISIN Code. XS2919641501

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.83134 PCT

VALUE DATE. 17/07/2025

INTEREST PERIOD. 17/04/2025 TO 17/07/2025

GBP 12,045,258.63

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250710307487/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.