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Commonwealth Bank of Australia

Interest Rate Update/Notice • Apr 17, 2025

10459_rns_2025-04-17_1a315697-799b-407c-bc5c-0d6bedf524d9.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of AUD 60,000,000.00

Floating Rate Notes due 16 April 2029

Series 6582 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ9315

ISIN Code. XS2802880398

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.703 PCT

VALUE DATE. 16/07/2025

INTEREST PERIOD. 16/04/2025 TO 16/07/2025

AUD 703,517.26

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250417898187/en/

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