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Commonwealth Bank of Australia

Interest Rate Update/Notice • Oct 22, 2024

10459_rns_2024-10-22_d9c07941-f4c4-4ca8-92c3-65877b421034.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. 5.987 PCT

VALUE DATE. 20/01/2025

INTEREST PERIOD. 18/10/2024 TO 18/01/2025

AUD 452,715.62

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241021882118/en/

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