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Commonwealth Bank of Australia

Interest Rate Update/Notice • Apr 24, 2025

10459_rns_2025-04-24_7f8f7af8-532d-4112-988a-8ff9a408e274.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 25,000,000.00

Collared Floating Rate Notes due 30 July 2034

Series 6614 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR4149

ISIN Code. XS2870350472

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 4.36333 PCT

VALUE DATE. 30/04/2025

INTEREST PERIOD. 30/01/2025 TO 30/04/2025

USD 272,708.13

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250424074928/en/

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