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Commonwealth Bank of Australia

Interest Rate Update/Notice • Apr 24, 2025

10459_rns_2025-04-24_d5f53c9d-9205-4df1-8f82-fd390d4ae4f8.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of USD 45,000,000.00

Capped Floating Rate Notes due 26 April 2029

Series no 6587 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ9535

ISIN Code. XS2805331571

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 5.26299 PCT

VALUE DATE. 28/04/2025

INTEREST PERIOD. 28/01/2025 TO 28/04/2025

USD 592,086.38

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250424218428/en/

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