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Commonwealth Bank of Australia

Net Asset Value • Apr 9, 2025

10459_rns_2025-04-09_95e6366b-9786-482d-b409-89bba56280b5.html

Net Asset Value

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of AUD 40,000,000

Floating Rate Notes due 8 October 2031

Series 6446 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO0810

ISIN Code. XS2395556082

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.7319 PCT

VALUE DATE. 08/07/2025

INTEREST PERIOD. 08/04/2025 TO 08/07/2025

AUD 471,893.59

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250408752863/en/

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