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Commonwealth Bank of Australia

Interest Rate Update/Notice • Oct 28, 2025

10459_rns_2025-10-28_1e1f4db0-714f-461b-84e4-5e7b5012afd7.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS3063717972

Our Ref. MT0977

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 65,000,000.00

Floating Rate Notes due May 2026

Series No 6669 Tranche 1 MTN

INTEREST PERIOD. 05/08/2025 TO 03/11/2025

VALUE DATE. 03/11/2025

INTEREST RATE. 4.36667 PCT

NUM OF DAYS. 90

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 699,863.55

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251027954381/en/

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