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Commonwealth Bank of Australia

Capital/Financing Update • Jul 22, 2025

10459_rns_2025-07-22_3739f602-8f96-4632-a87d-b181cfbc7a4a.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 250,000,000.00

Floating rate notes due 25 July 2025

Series 6613 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR3889

ISIN Code. XS2868175998

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 88

INTEREST RATE. 4.60268 PCT

VALUE DATE. 25/07/2025

INTEREST PERIOD. 28/04/2025 TO 25/07/2025

GBP 2,774,218.08

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250721465768/en/

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