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Commonwealth Bank of Australia

Interest Rate Update/Notice • Feb 25, 2025

10459_rns_2025-02-25_e950551e-52d9-4301-b240-091ba0185ad8.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 13,000,000.00

Floating Rate Notes due 24 February 2032

Series no 6455 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO4624

ISIN Code. XS2448367800

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.0287 PCT

VALUE DATE. 27/05/2025

INTEREST PERIOD. 24/02/2025 TO 27/05/2025

AUD 164,776.03

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250225630396/en/

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