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Commonwealth Bank of Australia

Interest Rate Update/Notice • Oct 11, 2024

10459_rns_2024-10-11_d5b0368c-adc5-4c41-993c-488113921fe6.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 200,000,000.00

Floating Rate Notes due 16 October 2024

Series 6551 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ1709

ISIN Code. XS2704898423

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.46363 PCT

VALUE DATE. 16/10/2024

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

GBP 2,754,268.27

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241010503311/en/

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