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Commonwealth Bank of Australia

Capital/Financing Update • Oct 21, 2025

10459_rns_2025-10-21_8ef1f935-2997-4e9d-82c3-607d2b103ae3.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of USD 45,000,000.00

Capped Floating Rate Notes due 26 April 2029

Series no 6587 Tranche 1 MTN

INTEREST PERIOD. 28/07/2025 TO 27/10/2025

VALUE DATE. 27/10/2025

INTEREST RATE. 5.21616 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 593,338.2

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251021032180/en/

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