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Commonwealth Bank of Australia

Capital/Financing Update • Jul 9, 2025

10459_rns_2025-07-09_f0722269-29b4-49c6-bc84-93ae30a15853.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of AUD 40,000,000

Floating Rate Notes due 8 October 2031

Series 6446 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO0810

ISIN Code. XS2395556082

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.2455 PCT

VALUE DATE. 08/10/2025

INTEREST PERIOD. 08/07/2025 TO 08/10/2025

AUD 428,039.45

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250708852273/en/

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