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Commonwealth Bank of Australia

Interest Rate Update/Notice • Apr 15, 2025

10459_rns_2025-04-15_73f22fcd-7104-4688-8712-a91d19a84c69.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 22 August 2025

Series no 6607 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR3770

ISIN Code. XS2866526036

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 4.85735 PCT

VALUE DATE. 23/04/2025

INTEREST PERIOD. 23/01/2025 TO 23/04/2025

GBP 3,593,108.22

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250414058756/en/

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