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Commonwealth Bank of Australia

Interest Rate Update/Notice • Oct 22, 2024

10459_rns_2024-10-22_6ef76fac-c7e6-40c9-abba-0d0a77d1e67f.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 45,000,000.00

Capped Floating Rate Notes due 26 April 2029

Series no 6587 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ9535

ISIN Code. XS2805331571

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 6.1043 PCT

VALUE DATE. 28/10/2024

INTEREST PERIOD. 26/07/2024 TO 28/10/2024

USD 717,255.25

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241021866788/en/

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