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Commonwealth Bank of Australia

Interest Rate Update/Notice • Dec 9, 2024

10459_rns_2024-12-09_69217dc8-18a6-4afd-829a-8126fe659bbf.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 40,000,000.00

Capped Floating Rate Notes due 13 March 2029

Series 6577Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ7344

ISIN Code. XS2777451787

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 5.77306 PCT

VALUE DATE. 13/12/2024

INTEREST PERIOD. 13/09/2024 TO 13/12/2024

USD 583,720.51

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241206777933/en/

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