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Commonwealth Bank of Australia

Interest Rate Update/Notice • Oct 17, 2025

10459_rns_2025-10-17_3c9388d8-227d-4b6d-8b84-43f5eaa06a70.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2802880398

Our Ref. MQ9315

ISSUE NAME.

Commonwealth Bank of Australia

Issue of AUD 60,000,000.00

Floating Rate Notes due 16 April 2029

Series 6582 Tranche 1 MTN

INTEREST PERIOD. 16/10/2025 TO 16/01/2026

VALUE DATE. 16/01/2026

INTEREST RATE. 4.27 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. AUD

TOTAL INTEREST AMT.

AUD 645,764.38

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251016108680/en/

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