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Commonwealth Bank of Australia

Capital/Financing Update • Aug 11, 2025

10459_rns_2025-08-11_82d90038-f329-492b-ab27-fd742fbba664.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of AUD 25,000,000

Floating Rate Notes due 8 November 2028

Series 6448 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO1535

ISIN Code. XS2405351813

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 4.1875 PCT

VALUE DATE. 10/11/2025

INTEREST PERIOD. 08/08/2025 TO 10/11/2025

AUD 269,606.16

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250808256411/en/

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