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Commonwealth Bank of Australia

Interest Rate Update/Notice • Oct 17, 2024

10459_rns_2024-10-17_803e16ef-b867-4522-bedc-ec7166112365.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 300,000,000.00

Floating rate notes due 22 August 2025

Series no 6607 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR3770

ISIN Code. XS2866526036

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.34437 PCT

VALUE DATE. 23/10/2024

INTEREST PERIOD. 23/07/2024 TO 23/10/2024

GBP 4,041,222.25

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241017135549/en/

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