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UBS AG

Capital/Financing Update Nov 7, 2025

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Capital/Financing Update

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National Storage Mechanism | Additional information

RNS Number : 7363G

UBS AG

07 November 2025

7th November 2025

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Commonwealth Bank of Australia

Post-Stabilisation Notice

UBS Investment Bank (contact: Debt Syndicate; telephone: +44 20 7567 2477 hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Conduct Authority was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.

Issuer: Commonwealth Bank of Australia (ABN 48 123 123 124)
Guarantor (if any): Perpetual Corporate Trust Limited (ABN 99 000 341 533) in its capacity as trustee of the CBA Covered Bond Trust
Aggregate nominal amount: EUR 1,250,000,000
Description: EUR Covered Bonds due October 2031
Stabilising Manager(s) UBS AG London Branch

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration.  There has not been and will not be a public offer of the securities in the United States.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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