Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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. 4.7067 PCT

VALUE DATE. 22/06/2026

INTEREST PERIOD. 20/03/2026 TO 20/06/2026

USD 294,168.75

POOL FACTOR. N/A

Deutsche Bank AG