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Commonwealth Bank of Australia

Interest Rate Update/Notice • Jul 25, 2025

10459_rns_2025-07-25_ca2c6425-d8b7-4067-bf33-380e1f1b2f31.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of USD 200,000,000.00

Floating Rate Notes due 25 July 2025

Series 6609 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR3857

ISIN Code. XS2868120747

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 88

INTEREST RATE. 4.67064 PCT

VALUE DATE. 25/07/2025

INTEREST PERIOD. 28/04/2025 TO 25/07/2025

USD 2,283,424

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250724318787/en/

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