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Commonwealth Bank of Australia

Interest Rate Update/Notice • Apr 11, 2025

10459_rns_2025-04-11_dd2acda1-a3b0-4ad3-8d8d-297e41f1bd81.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 1,000,000,000.00

Floating Rate Covered Bonds due 17 October 2027

Series no 121 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR7733

ISIN Code. XS2919641501

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 5.07371 PCT

VALUE DATE. 17/04/2025

INTEREST PERIOD. 17/01/2025 TO 17/04/2025

GBP 12,510,517.81

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250410185023/en/

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