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Commonwealth Bank of Australia

Interest Rate Update/Notice • Oct 17, 2024

10459_rns_2024-10-17_f19fa58e-8f50-415d-9e62-05d47f8d7389.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 60,000,000.00

Floating Rate Notes due 16 April 2029

Series 6582 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ9315

ISIN Code. XS2802880398

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.0932 PCT

VALUE DATE. 16/01/2025

INTEREST PERIOD. 16/10/2024 TO 16/01/2025

AUD 770,259.29

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241017095713/en/

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