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Commonwealth Bank of Australia

Interest Rate Update/Notice • Dec 17, 2024

10459_rns_2024-12-17_abae1b7c-99f0-47a2-8752-ded4a7e743b6.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 25,000,000.00

Collared Floating Rate Notes due 20 March 2034

Series 6579 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ8179

ISIN Code. XS2787874192

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 5.87713 PCT

VALUE DATE. 20/12/2024

INTEREST PERIOD. 20/09/2024 TO 20/12/2024

USD 367,320.63

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241216717874/en/

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