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Commonwealth Bank of Australia

Capital/Financing Update • Jul 10, 2025

10459_rns_2025-07-10_a0b0c12e-5286-47ec-860e-037780f5bcbd.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of USD 30,000,000.00

Floating Rate Notes due 15 January 2033

Series no 6657 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS3157

ISIN Code. XS2977999593

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 5.6 PCT

VALUE DATE. 15/07/2025

INTEREST PERIOD. 15/04/2025 TO 15/07/2025

USD 420,000.000000

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250709595051/en/

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