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Commonwealth Bank of Australia

Interest Rate Update/Notice • Oct 10, 2024

10459_rns_2024-10-10_b2b2b28d-c42f-451d-b7a0-843a29f3cef4.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 1,000,000,000.00

Floating Rate covered bonds due Hanuary 2025

Series 84 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM4692

ISIN Code. XS2101563216

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.59363 PCT

VALUE DATE. 16/10/2024

INTEREST PERIOD. 16/07/2024 TO 16/10/2024

GBP 14,099,012.6

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241009124488/en/

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