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Commonwealth Bank of Australia

Net Asset Value • Aug 12, 2025

10459_rns_2025-08-12_8b7c6d21-5c71-4068-8cc3-89458f84702e.html

Net Asset Value

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 230,500,000.00

Floating Rate Notes due November 2025

Series No 6643 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR9777

ISIN Code. XS2941360708

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.53553 PCT

VALUE DATE. 18/08/2025

INTEREST PERIOD. 19/05/2025 TO 18/08/2025

GBP 2,606,438.62

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250811827576/en/

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