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Commonwealth Bank of Australia

Interest Rate Update/Notice • Oct 16, 2024

10459_rns_2024-10-16_9cf25eab-093a-49c2-9da1-ef0d5c68fd7d.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of AUD 30,000,000.00

Floating Rate Notes due 18 April 2034

Series no 6586 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ9531

ISIN Code. XS2805322588

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 6 PCT

VALUE DATE. 18/10/2024

INTEREST PERIOD. 18/07/2024 TO 18/10/2024

AUD 453,698.63

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241016047329/en/

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