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Commonwealth Bank of Australia

Interest Rate Update/Notice • Feb 13, 2025

10459_rns_2025-02-13_6b9fb513-9e0b-4294-aa30-e2855f82ee7f.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 330,000,000.00

Floating Rate Notes due November 2025

Series no 6644 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR9838

ISIN Code. XS2942378287

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.02143 PCT

VALUE DATE. 19/02/2025

INTEREST PERIOD. 19/11/2024 TO 19/02/2025

GBP 4,176,729.17

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250212342673/en/

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