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Commonwealth Bank of Australia

Interest Rate Update/Notice • Jan 8, 2025

10459_rns_2025-01-08_96d5db02-9e00-4830-8574-db74c7c41b62.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of AUD 40,000,000

Floating Rate Notes due 8 October 2031

Series 6446 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO0810

ISIN Code. XS2395556082

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 5.0481 PCT

VALUE DATE. 08/04/2025

INTEREST PERIOD. 08/01/2025 TO 08/04/2025

AUD 497,894.79

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250108071199/en/

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