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Commonwealth Bank of Australia

Interest Rate Update/Notice • Mar 5, 2025

10459_rns_2025-03-05_17b6a999-9286-4307-bc6d-8a2f08962c1c.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 450,000,000.00

Floating Rate Notes due September 2025

Series no 6617 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR5899

ISIN Code. XS2898819219

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 4.96806 PCT

VALUE DATE. 10/03/2025

INTEREST PERIOD. 10/12/2024 TO 10/03/2025

GBP 5,512,504.93

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250305481028/en/

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