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Commonwealth Bank of Australia

Capital/Financing Update • Dec 11, 2024

10459_rns_2024-12-11_d4d0b219-b62e-4c29-9787-ac49ca5747c8.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 450,000,000.00

Floating Rate Notes due September 2025

Series no 6619 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR6213

ISIN Code. XS2902694079

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 5.19829 PCT

VALUE DATE. 17/12/2024

INTEREST PERIOD. 17/09/2024 TO 17/12/2024

GBP 5,832,054.12

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241211822924/en/

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