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Commonwealth Bank of Australia

Net Asset Value • Jan 9, 2025

10459_rns_2025-01-09_530c5568-2971-4e2b-812e-2ca9003d67fb.html

Net Asset Value

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 1,000,000,000.00

Floating Rate covered bonds due Hanuary 2025

Series 84 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM4692

ISIN Code. XS2101563216

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.35709 PCT

VALUE DATE. 16/01/2025

INTEREST PERIOD. 16/10/2024 TO 16/01/2025

GBP 13,502,802.19

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250109247559/en/

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