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Commonwealth Bank of Australia

Interest Rate Update/Notice • Aug 15, 2025

10459_rns_2025-08-15_75a2e04a-f7bf-49f5-8396-347188c69872.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 500,000,000.00

Floating Rate Notes due November 2025

Series No 6645 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR9842

ISIN Code. XS2942466140

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.52783 PCT

VALUE DATE. 21/08/2025

INTEREST PERIOD. 21/05/2025 TO 21/08/2025

GBP 5,706,306.3

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250814237797/en/

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