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Commonwealth Bank of Australia

Capital/Financing Update • Sep 5, 2025

10459_rns_2025-09-05_dfe889ab-7be1-4254-bfe0-0ec573401c62.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 450,000,000.00

Floating Rate Notes due September 2025

Series no 6617 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR5899

ISIN Code. XS2898819219

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.47428 PCT

VALUE DATE. 10/09/2025

INTEREST PERIOD. 10/06/2025 TO 10/09/2025

GBP 5,074,936.77

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250904890025/en/

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