2nd Jan 2026 18:20
ISIN Code. XS3047417244
Our Ref. MS9893
ISSUE NAME.
Commonwealth Bank of Australia
Issue of GBP 200,000,000.00
Floating Rate Notes due April 2026
Series 6664 Tranche 1 MTN
INTEREST PERIOD. 09/10/2025 TO 09/01/2026
VALUE DATE. 09/01/2026
INTEREST RATE. 4.25994 PCT
NUM OF DAYS. 92
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 2,147,476.6
POOL FACTOR. N/A
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