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Commonwealth Bank of Australia

Net Asset Value • Jun 11, 2025

10459_rns_2025-06-11_d1cfa49e-d265-4470-9c59-d845991e66cb.html

Net Asset Value

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 450,000,000.00

Floating Rate Notes due September 2025

Series no 6619 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR6213

ISIN Code. XS2902694079

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.7024 PCT

VALUE DATE. 17/06/2025

INTEREST PERIOD. 17/03/2025 TO 17/06/2025

GBP 5,333,681.1

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250610447791/en/

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