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Commonwealth Bank of Australia

Interest Rate Update/Notice • Apr 23, 2025

10459_rns_2025-04-23_9feb9840-6bc5-4e01-a04b-88ec22ffd9a5.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 40,000,000.00

Floating rate note due 18 October 2031

Series 6447 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO0981

ISIN Code. XS2399019301

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 87

INTEREST RATE. 4.6222 PCT

VALUE DATE. 18/07/2025

INTEREST PERIOD. 22/04/2025 TO 18/07/2025

AUD 440,691.95

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250422756086/en/

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