19th Aug 2025 07:00
Commonwealth Bank of Australia
Issue of GBP 300,000,000.00
Floating rate notes due 22 August 2025
Series no 6607 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR3770
ISIN Code. XS2866526036
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 30
INTEREST RATE. 4.47723 PCT
VALUE DATE. 22/08/2025
INTEREST PERIOD. 23/07/2025 TO 22/08/2025
GBP 1,103,974.52
POOL FACTOR. N/A
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