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Commonwealth Bank of Australia

Interest Rate Update/Notice • Nov 26, 2024

10459_rns_2024-11-26_46509edb-1f5f-4b79-aa54-da0eea6f1aea.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 13,000,000.00

Floating Rate Notes due 24 February 2032

Series no 6455 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO4624

ISIN Code. XS2448367800

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 5.3151 PCT

VALUE DATE. 24/02/2025

INTEREST PERIOD. 25/11/2024 TO 24/02/2025

AUD 172,267.49

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241126473270/en/

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