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Commonwealth Bank of Australia

Interest Rate Update/Notice • Nov 7, 2024

10459_rns_2024-11-07_3e4236ad-3872-4083-8f47-2aae2e882c22.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 100,000,000.00

Floating Rate Notes due 12 November 2024

Series 6559 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ2449

ISIN Code. XS2715843772

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.42036 PCT

VALUE DATE. 12/11/2024

INTEREST PERIOD. 12/08/2024 TO 12/11/2024

GBP 1,366,227.73

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241106459243/en/

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