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Commonwealth Bank of Australia

Transaction in Own Shares • Sep 17, 2024

10459_rns_2024-09-17_5d71199c-6a97-4161-bf0a-48c0b76655b9.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of USD 100,000,000.00

Floating rate note due September 2024

Series 6543 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ0761

ISIN Code. XS2690983924

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 5.79968 PCT

VALUE DATE. 20/09/2024

INTEREST PERIOD. 20/06/2024 TO 20/09/2024

USD 1,482,140.44

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240917213141/en/

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