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Commonwealth Bank of Australia

Interest Rate Update/Notice • Jan 28, 2025

10459_rns_2025-01-28_f695913a-f6b4-46fe-a01e-4f940df87a8b.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of USD 200,000,000.00

Floating Rate Notes due 25 July 2025

Series 6609 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR3857

ISIN Code. XS2868120747

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 95

INTEREST RATE. 4.89222 PCT

VALUE DATE. 28/01/2025

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

USD 2,582,005

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250127545502/en/

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