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Commonwealth Bank of Australia

Capital/Financing Update • Oct 13, 2025

10459_rns_2025-10-13_2a6a0412-74c4-4cdd-b09b-8d54c8c82c10.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 1,000,000,000.00

Floating Rate Covered Bonds due 17 October 2027

Series no 121 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR7733

ISIN Code. XS2919641501

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.58353 PCT

VALUE DATE. 17/10/2025

INTEREST PERIOD. 17/07/2025 TO 17/10/2025

GBP 11,553,007.12

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251010478992/en/

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