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Commonwealth Bank of Australia

Interest Rate Update/Notice • Mar 14, 2025

10459_rns_2025-03-14_e1d11010-a243-44b6-a1a4-02ac5c69302f.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of EUR 1,000,000,000.00

Floating Rate Notes due December 2027

Series o 6655 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS2984

ISIN Code. XS2975281903

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.981 PCT

VALUE DATE. 16/06/2025

INTEREST PERIOD. 17/03/2025 TO 16/06/2025

EUR 7,535,305.56

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250313662598/en/

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