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Commonwealth Bank of Australia

Capital/Financing Update • Oct 24, 2025

10459_rns_2025-10-24_03a3c6a2-6872-45f7-a315-e0ddbbf10e24.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2870350472

Our Ref. MR4149

ISSUE NAME.

Commonwealth Bank of Australia

Issue of USD 25,000,000.00

Collared Floating Rate Notes due 30 July 2034

Series 6614 Tranche 1 MTN

INTEREST PERIOD. 30/07/2025 TO 30/10/2025

VALUE DATE. 30/10/2025

INTEREST RATE. 5.51364 PCT

NUM OF DAYS. 90

DAY BASIS. 30/360 BOND BASIS (A001)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 344,602.5

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251023197877/en/

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