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Commonwealth Bank of Australia

Capital/Financing Update • Aug 22, 2025

10459_rns_2025-08-22_06824217-4977-494d-8b29-0283927df3a3.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of USD 30,000,000.00

Collared Floating Rate Notes due 28 August 2034

Series no. 6616 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR5388

ISIN Code. XS2890156040

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 5.34868 PCT

VALUE DATE. 28/08/2025

INTEREST PERIOD. 28/05/2025 TO 28/08/2025

USD 401,151.000000

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250821609166/en/

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