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Commonwealth Bank of Australia

Capital/Financing Update • Sep 8, 2025

10459_rns_2025-09-08_b2522388-4e62-4d17-8732-91216bb38e57.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of EUR 400,000,000.00

Floating Rate Notes due December 2025

Series no 6652 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS1410

ISIN Code. XS2959610580

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.21447 PCT

VALUE DATE. 12/09/2025

INTEREST PERIOD. 12/06/2025 TO 12/09/2025

EUR 2,263,680.44

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250905301152/en/

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