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Commonwealth Bank of Australia

Capital/Financing Update • Oct 28, 2025

10459_rns_2025-10-28_665bc01b-0ef5-4c8d-babe-1f522a8b708a.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2401605014

Our Ref. MO1227

ISSUE NAME.

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 400,000,000.00

Floating rate covered bonds due 1 November 2028

Series 88 Tranche 1 MTN

INTEREST PERIOD. 01/08/2025 TO 03/11/2025

VALUE DATE. 03/11/2025

INTEREST RATE. 5.02221 PCT

NUM OF DAYS. 94

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 5,173,564.27

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251027836824/en/

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