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Commonwealth Bank of Australia

Interest Rate Update/Notice • Jul 28, 2025

10459_rns_2025-07-28_9869ee65-e53f-466f-a7c9-bd06a7f10141.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 400,000,000.00

Floating rate covered bonds due 1 November 2028

Series 88 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO1227

ISIN Code. XS2401605014

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.27377 PCT

VALUE DATE. 01/08/2025

INTEREST PERIOD. 01/05/2025 TO 01/08/2025

GBP 5,317,116.05

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250725466673/en/

Deutsche Bank AG

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