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Commonwealth Bank of Australia

Interest Rate Update/Notice • Nov 27, 2024

10459_rns_2024-11-27_5411a7f2-dfc6-4e42-8ad2-de9d131c7cc6.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 30,000,000.00

Collared Floating Rate Notes due 28 August 2034

Series no. 6616 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR5388

ISIN Code. XS2890156040

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 5.5 PCT

VALUE DATE. 29/11/2024

INTEREST PERIOD. 28/08/2024 TO 28/11/2024

USD 412,500.000000

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241126549960/en/

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