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Commonwealth Bank of Australia

Capital/Financing Update • Sep 12, 2025

10459_rns_2025-09-12_6aa72cd1-1b70-4b10-ba91-3405637e0eb5.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of EUR 1,000,000,000.00

Floating Rate Notes due December 2027

Series o 6655 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS2984

ISIN Code. XS2975281903

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.494 PCT

VALUE DATE. 15/12/2025

INTEREST PERIOD. 15/09/2025 TO 15/12/2025

EUR 6,304,277.78

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250911268350/en/

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