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Commonwealth Bank of Australia

Interest Rate Update/Notice • Oct 29, 2024

10459_rns_2024-10-29_bab64a9e-3353-4f4f-a452-8c662f471888.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 200,000,000.00

Floating Rate Notes due July 2025

Series 6612 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR3993

ISIN Code. XS2868923025

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 5.50736 PCT

VALUE DATE. 29/10/2024

INTEREST PERIOD. 29/07/2024 TO 29/10/2024

USD 2,814,872.89

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241029834571/en/

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