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Commonwealth Bank of Australia

Interest Rate Update/Notice • Apr 28, 2025

10459_rns_2025-04-28_34335ee9-7923-4d0d-80af-ab9af499cca4.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 200,000,000.00

Floating Rate Notes due July 2025

Series 6612 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR3993

ISIN Code. XS2868923025

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 4.69144 PCT

VALUE DATE. 29/04/2025

INTEREST PERIOD. 29/01/2025 TO 29/04/2025

USD 2,345,720

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250425076141/en/

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