Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Commonwealth Bank of Australia

Issue of USD 30,000,000.00

Collared Floating Rate Notes due 28 August 2034

Series no. 6616 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR5388

ISIN Code. XS2890156040

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 4.65084 PCT

VALUE DATE. 28/05/2026

INTEREST PERIOD. 28/02/2026 TO 28/05/2026

USD 348,813.000000

POOL FACTOR. N/A

Deutsche Bank AG