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Commonwealth Bank of Australia

Capital/Financing Update • Jul 22, 2025

10459_rns_2025-07-22_3eddd158-90d7-4278-b5ce-c6ee429dd8c9.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of USD 45,000,000.00

Capped Floating Rate Notes due 26 April 2029

Series no 6587 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ9535

ISIN Code. XS2805331571

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 5.24115 PCT

VALUE DATE. 28/07/2025

INTEREST PERIOD. 28/04/2025 TO 28/07/2025

USD 596,180.81

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250721230399/en/

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