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Commonwealth Bank of Australia

Interest Rate Update/Notice • Oct 6, 2025

10459_rns_2025-10-06_82fd654c-9789-4c58-8593-035afa8e5459.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 300,000,000.00

Floating Rate Notes due October 2025

Series no 6623 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR7409

ISIN Code. XS2915474352

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.40547 PCT

VALUE DATE. 09/10/2025

INTEREST PERIOD. 09/07/2025 TO 09/10/2025

GBP 3,331,259.51

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251003903899/en/

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