Share Issue/Capital Change • Dec 10, 2025
Share Issue/Capital Change
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
ISIN Code. XS2777451787
Our Ref. MQ7344
ISSUE NAME.
Commonwealth Bank of Australia
Issue of USD 40,000,000.00
Capped Floating Rate Notes due 13 March 2029
Series 6577Tranche 1 MTN
INTEREST PERIOD. 15/09/2025 TO 15/12/2025
VALUE DATE. 15/12/2025
INTEREST RATE. 5.06172 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. USD
TOTAL INTEREST AMT.
USD 511,796.13
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20251210681519/en/
Deutsche Bank AG
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