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Commonwealth Bank of Australia

Capital/Financing Update • Aug 19, 2025

10459_rns_2025-08-19_ddd556c5-d1a1-4b29-81ff-da27d86deeed.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 22 August 2025

Series no 6607 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR3770

ISIN Code. XS2866526036

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 4.47723 PCT

VALUE DATE. 22/08/2025

INTEREST PERIOD. 23/07/2025 TO 22/08/2025

GBP 1,103,974.52

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250818784315/en/

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