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Commonwealth Bank of Australia

Capital/Financing Update • Aug 19, 2025

10459_rns_2025-08-19_d6e37d84-1ff9-48a0-971c-aab05c024b7e.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 300,000,000.00

Floating Rate Notes due November 2025

Series no 6646 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR9935

ISIN Code. XS2943693338

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.51391 PCT

VALUE DATE. 26/08/2025

INTEREST PERIOD. 27/05/2025 TO 26/08/2025

GBP 3,376,157.34

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250818812113/en/

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