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Commonwealth Bank of Australia

Capital/Financing Update • Oct 3, 2025

10459_rns_2025-10-03_42f976b5-c855-4322-a053-5b9a0e935a7f.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due April 2026

Series 6664 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS9893

ISIN Code. XS3047417244

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.38547 PCT

VALUE DATE. 09/10/2025

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

GBP 2,210,757.48

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251002891458/en/

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