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Commonwealth Bank of Australia

Interest Rate Update/Notice • Apr 3, 2025

10459_rns_2025-04-03_551ed4b6-13fd-448d-9043-1a043846e051.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 300,000,000.00

Floating Rate Notes due October 2025

Series no 6623 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR7409

ISIN Code. XS2915474352

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 4.89566 PCT

VALUE DATE. 09/04/2025

INTEREST PERIOD. 09/01/2025 TO 09/04/2025

GBP 3,621,447.12

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250402522280/en/

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