FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of USD 30,000,000.00

Collared Floating Rate Notes due 28 August 2034

Series no. 6616 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR5388

ISIN Code. XS2890156040

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 6.5 PCT

VALUE DATE. 29/11/2024

INTEREST PERIOD. 28/08/2024 TO 28/11/2024

USD 487,500.000000

POOL FACTOR. N/A

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