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Commonwealth Bank of Australia

Interest Rate Update/Notice • Jun 18, 2025

10459_rns_2025-06-18_8278bd99-8143-4b16-b7d7-91cb0a322e9a.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 200,000,000.00

Floating Rate Notes due September 2025

Series no 6621 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR6542

ISIN Code. XS2907143627

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.6838 PCT

VALUE DATE. 24/06/2025

INTEREST PERIOD. 24/03/2025 TO 24/06/2025

GBP 2,361,148.49

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250617075375/en/

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