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Commonwealth Bank of Australia

Net Asset Value • Feb 12, 2025

10459_rns_2025-02-12_ec008d39-aad8-468a-b129-b2eaabe7a5fa.html

Net Asset Value

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 230,500,000.00

Floating Rate Notes due November 2025

Series No 6643 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR9777

ISIN Code. XS2941360708

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.02413 PCT

VALUE DATE. 18/02/2025

INTEREST PERIOD. 18/11/2024 TO 18/02/2025

GBP 2,918,950.71

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250211337089/en/

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