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Commonwealth Bank of Australia

Interest Rate Update/Notice • Apr 14, 2025

10459_rns_2025-04-14_8ba7dab6-f9c3-4c3f-9948-60de597b228b.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 230,000,000.00

Floating Rate Notes due October 2025

Series no 6628 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR7790

ISIN Code. XS2919726674

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 2.91804 PCT

VALUE DATE. 15/04/2025

INTEREST PERIOD. 15/01/2025 TO 15/04/2025

EUR 1,677,873

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250411691429/en/

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