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Commonwealth Bank of Australia

Interest Rate Update/Notice • Dec 19, 2024

10459_rns_2024-12-19_54534809-d335-4f79-8708-d14b303b6bb7.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 200,000,000.00

Floating Rate Notes due September 2025

Series no 6621 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR6542

ISIN Code. XS2907143627

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 5.17883 PCT

VALUE DATE. 24/12/2024

INTEREST PERIOD. 24/09/2024 TO 24/12/2024

GBP 2,582,320.71

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241218750121/en/

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