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Commonwealth Bank of Australia

Interest Rate Update/Notice • Dec 6, 2024

10459_rns_2024-12-06_063967bc-4786-435d-bec0-6dd22b06c529.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 450,000,000.00

Floating Rate Notes due September 2025

Series no 6617 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR5899

ISIN Code. XS2898819219

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 5.21775 PCT

VALUE DATE. 10/12/2024

INTEREST PERIOD. 10/09/2024 TO 10/12/2024

GBP 5,853,886.64

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241205914388/en/

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