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Commonwealth Bank of Australia

Interest Rate Update/Notice • Feb 11, 2025

10459_rns_2025-02-11_93660c3c-63e3-44b3-a05e-c768bbc86b38.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 25,000,000.00

Floating Rate Notes due 10 November 2033

Series 6558 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ2402

ISIN Code. XS2715148164

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 6.303 PCT

VALUE DATE. 12/05/2025

INTEREST PERIOD. 10/02/2025 TO 10/05/2025

AUD 393,937.5

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250211696305/en/

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