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Commonwealth Bank of Australia

Interest Rate Update/Notice • Oct 15, 2024

10459_rns_2024-10-15_fe865a55-1d3a-4449-8a22-de851ce27b02.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of USD 10,000,000.00

Floating Rate Notes due April 2033

Series 6522 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP5632

ISIN Code. XS2614239015

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 6.26892 PCT

VALUE DATE. 21/10/2024

INTEREST PERIOD. 22/07/2024 TO 21/10/2024

USD 158,464.37

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241015776326/en/

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