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Commonwealth Bank of Australia

Interest Rate Update/Notice • Jun 4, 2025

10459_rns_2025-06-04_debd6ff4-a2d4-4178-bb85-cf49c767dab6.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 450,000,000.00

Floating Rate Notes due September 2025

Series no 6617 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR5899

ISIN Code. XS2898819219

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.72111 PCT

VALUE DATE. 10/06/2025

INTEREST PERIOD. 10/03/2025 TO 10/06/2025

GBP 5,354,902.85

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250604470641/en/

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