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Commonwealth Bank of Australia

Interest Rate Update/Notice • Aug 12, 2025

10459_rns_2025-08-12_a7b15c7c-e552-48d7-b930-ef36e2ae6df8.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 53,000,000.00

Capped Floating Rate Notes due 16 May 2029

Series no 6596 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR0763

ISIN Code. XS2822449000

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 5.15306 PCT

VALUE DATE. 18/08/2025

INTEREST PERIOD. 16/05/2025 TO 18/08/2025

USD 1,000.00 IS USD 13.46

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250811962716/en/

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