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Commonwealth Bank of Australia

Capital/Financing Update • Aug 27, 2025

10459_rns_2025-08-27_df10c077-3c28-431c-8311-5323b598922b.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of AUD 13,000,000.00

Floating Rate Notes due 24 February 2032

Series no 6455 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO4624

ISIN Code. XS2448367800

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 4.4481 PCT

VALUE DATE. 24/11/2025

INTEREST PERIOD. 26/08/2025 TO 24/11/2025

AUD 142,582.93

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250826787895/en/

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