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Commonwealth Bank of Australia

Interest Rate Update/Notice • Jan 22, 2025

10459_rns_2025-01-22_b0b7c67d-7d5f-41c0-bd44-ec3533478364.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 250,000,000.00

Floating rate notes due 25 July 2025

Series 6613 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR3889

ISIN Code. XS2868175998

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 95

INTEREST RATE. 5.10154 PCT

VALUE DATE. 28/01/2025

INTEREST PERIOD. 25/10/2024 TO 28/01/2025

GBP 3,319,495.21

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250122379450/en/

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