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Commonwealth Bank of Australia

Capital/Financing Update • Oct 21, 2025

10459_rns_2025-10-21_d37d3170-9ae0-4fc3-852c-9fb889e8358e.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of AUD 30,000,000.00

Floating Rate Notes due 18 April 2034

Series no 6586 Tranche 1 MTN

INTEREST PERIOD. 18/10/2025 TO 18/01/2026

VALUE DATE. 19/01/2026

INTEREST RATE. 5.0904 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. AUD

TOTAL INTEREST AMT.

AUD 384,917.92

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251021363934/en/

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