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Commonwealth Bank of Australia

Interest Rate Update/Notice • Jan 8, 2025

10459_rns_2025-01-08_ee49ef37-f72a-4753-a3dc-3a5c52c6e743.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 435,000,000.00

Floating Rate Note due 15 April 2025

Series 6580 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ9276

ISIN Code. XS2802182274

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.10984 PCT

VALUE DATE. 15/01/2025

INTEREST PERIOD. 15/10/2024 TO 15/01/2025

GBP 5,602,624.57

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250108111707/en/

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