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Commonwealth Bank of Australia

Interest Rate Update/Notice • Jan 10, 2025

10459_rns_2025-01-10_746a9388-0f78-439e-9314-89c034b720d5.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 1,000,000,000.00

Floating Rate Covered Bonds due 17 October 2027

Series no 121 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR7733

ISIN Code. XS2919641501

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.32434 PCT

VALUE DATE. 17/01/2025

INTEREST PERIOD. 17/10/2024 TO 17/01/2025

GBP 13,420,254.25

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250110021856/en/

Deutsche Bank AG

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