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Commonwealth Bank of Australia

Interest Rate Update/Notice • Jan 22, 2025

10459_rns_2025-01-22_488f9612-7d30-46fa-bd59-45a065d08c6d.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 40,000,000.00

Floating rate note due 18 October 2031

Series 6447 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO0981

ISIN Code. XS2399019301

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 5.0023 PCT

VALUE DATE. 22/04/2025

INTEREST PERIOD. 21/01/2025 TO 22/04/2025

AUD 498,859.51

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250122931679/en/

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